BGIM

Boussard & Gavaudan Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,700	Closed	-$4.37M	–	16
2017 Q3	$4.37M	Buy	+50,700	New	+$4.37M	0.19%	13
2015 Q3	–	Sell	-3,200	Closed	-$462K	–	17
2015 Q2	$462K	Buy	+3,200	New	+$462K	0.5%	8