Cidel Asset Management’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 Q4	–	Sell	-6,378	Closed	-$209K	–	87
2015 Q3	$209K	Buy	+6,378	New	+$209K	0.01%	90