Atalanta Sosnoff Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,575	Closed	-$526K	–	112
2016 Q2	$526K	Buy	12,575 +112	+0.9%	+$4.59K	0.02%	96
2016 Q1	$519K	Hold	12,463	–	–	0.02%	99
2015 Q4	$491K	Buy	12,463 +165	+1%	+$6.87K	0.01%	86
2015 Q3	$491K	Buy	12,298 +111	+0.9%	+$4.75K	0.02%	87
2015 Q2	$585K	Hold	12,187	–	–	0.02%	87
2015 Q1	$589K	Hold	12,187	–	–	0.02%	96
2014 Q4	$573K	Buy	12,187 +157	+1%	+$7.67K	0.01%	91
2014 Q3	$602K	Buy	12,030 +100	+0.8%	+$5.29K	0.01%	83
2014 Q2	$617K	Hold	11,930	–	–	0.01%	88
2014 Q1	$586K	Hold	11,930	–	–	0.01%	89
2013 Q4	$594K	Hold	11,930	–	–	0.01%	93
2013 Q3	$580K	Hold	11,930	–	–	0.02%	80
2013 Q2	$549K	Buy	+11,930	New	+$590K	0.01%	77