Colony Group’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
2016 Q2	–	Sell	-7,054	Closed	-$291K	–	257
2016 Q1	$291K	Sell	7,054 -48,561	-87%	-$2M	0.03%	203
2015 Q4	$2.27M	Buy	+55,615	New	+$2.27M	0.21%	111
2014 Q4	–	Sell	-42,180	Closed	-$2.08M	–	779
2014 Q3	$2.08M	Buy	+42,180	New	+$2.08M	0.23%	92