Cable Hill Partners’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$10K	–	796
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	467
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	457
2017 Q4	$11K	Buy	+200	New	+$11K	﹤0.01%	538