Counsel Portfolio Services’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
2014 Q4	–	Sell	-17,000	Closed	-$707K	–	288
2014 Q3	$707K	Hold	17,000	–	–	0.07%	208
2014 Q2	$735K	Hold	17,000	–	–	0.07%	249
2014 Q1	$697K	Buy	+17,000	New	+$697K	0.07%	219