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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-441,000	Closed	-$18.1M	–	9
2014 Q1	$18.1M	Buy	+441,000	New	+$18.1M	13.9%	3
2013 Q3	–	Hold	0	–	–	–	8
2013 Q2	–	Hold	0	–	–	–	9