Ballentine Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-705
Closed -$22K 442
2017
Q3
$22K Hold
705
﹤0.01% 409
2017
Q2
$21K Buy
+705
New +$21K ﹤0.01% 418