Castleark Management’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 Q2	–	Sell	-9,120	Closed	-$487K	–	387
2018 Q1	$487K	Sell	9,120 -5,680	-38%	-$303K	0.02%	315
2017 Q4	$786K	Buy	+14,800	New	+$786K	0.02%	300