Chatham Capital 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 Q3	–	Sell	-28,150	Closed	-$1.12M	–	143
2015 Q2	$1.12M	Hold	28,150	–	–	0.31%	67
2015 Q1	$1.13M	Buy	28,150 +2,540	+10%	+$102K	0.33%	63
2014 Q4	$1.01M	Sell	25,610 -6,970	-21%	-$274K	0.3%	68
2014 Q3	$1.35M	Buy	+32,580	New	+$1.35M	0.42%	52