Brookfield Corp’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	-45,525	Closed	-$1.87M	–	151
2014 Q1	$1.87M	Sell	45,525 -101,900	-69%	-$4.18M	0.01%	130
2013 Q4	$6.16M	Hold	147,425	–	–	0.03%	89
2013 Q3	$6.01M	Buy	147,425 +130,270	+759%	+$5.31M	0.03%	94
2013 Q2	$6.61M	Buy	+17,155	New	+$6.61M	0.03%	90