BT
FM

Beacon Trust’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,329
Closed -$338K 212
2014
Q1
$338K Sell
9,329
-484
-5% -$17.5K 0.06% 141
2013
Q4
$331K Buy
+9,813
New +$331K 0.06% 145