Aviance Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,166	Closed	-$90K	–	332
2017 Q2	$90K	Buy	+2,166	New	+$88.2K	0.01%	207
2016 Q4	–	Sell	-251,163	Closed	-$9.41M	–	228
2016 Q3	$9.41M	Buy	+251,163	New	+$9.18M	0.26%	88
2015 Q4	–	Sell	-22,826	Closed	-$748K	–	302
2015 Q3	$748K	Buy	+22,826	New	+$806K	0.03%	161
2015 Q2	–	Sell	-139,777	Closed	-$5.61M	–	91
2015 Q1	$5.61M	Buy	139,777 +76,938	+122%	+$3.06M	0.21%	83
2014 Q4	$2.47M	Buy	62,839 +23,301	+59%	+$947K	0.09%	133
2014 Q3	$1.64M	Buy	39,538 +11,457	+41%	+$507K	0.07%	153
2014 Q2	$1.21M	Buy	28,081 +19,367	+222%	+$822K	0.05%	153
2014 Q1	$357K	Buy	8,714 +6,157	+241%	+$242K	0.02%	233
2013 Q4	$107K	Buy	2,557 +2,154	+534%	+$90.2K	0.06%	192
2013 Q3	$16K	Sell	403 -1,960	-83%	-$77.6K	0.01%	276
2013 Q2	$91K	Buy	+2,363	New	+$98.1K	0.05%	193