Bollard Group’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 Q1	–	Sell	-37,607	Closed	-$1.57M	–	254
2013 Q4	$1.57M	Hold	37,607	–	–	0.17%	72
2013 Q3	$1.53M	Buy	+37,607	New	+$1.53M	0.18%	68