BBT 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	-155,405	Closed	-$6.37M	–	180
2014 Q1	$6.37M	Buy	155,405 +61,712	+66%	+$2.53M	0.29%	69
2013 Q4	$3.92M	Sell	93,693 -1,581	-2%	-$66.1K	0.18%	117
2013 Q3	$3.88M	Buy	+95,274	New	+$3.88M	0.2%	94