Comerica Securities’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
2014 Q1	–	Sell	-6,035	Closed	-$288K	–	119
2013 Q4	$288K	Buy	6,035 +357	+6%	+$17K	0.29%	73
2013 Q3	$262K	Buy	+5,678	New	+$262K	0.3%	65