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CenterStar Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CenterStar Fund’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 12
2016
Q3 		– Hold
0
– – – 657
2016
Q2 		– Hold
0
– – – 766
2016
Q1 		– Hold
0
– -$409K – 824
2015
Q4 		– Hold
0
– -$253K – 95
2015
Q3 		– Hold
0
– – – 116