Carlyle 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
2015 Q2	–	Sell	-49,667	Closed	-$1.99M	–	32
2015 Q1	$1.99M	Sell	49,667 -34,460	-41%	-$1.38M	0.01%	42
2014 Q4	$3.31M	Buy	+84,127	New	+$3.31M	0.02%	38