Covalis Capital’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
2020 Q1	–	Sell	-103,979	Closed	-$4.67M	–	17
2019 Q4	$4.67M	Buy	+103,979	New	+$4.67M	1.85%	8
2019 Q2	–	Sell	-172,704	Closed	-$7.41M	–	14
2019 Q1	$7.41M	Buy	172,704 +136,345	+375%	+$5.85M	6.88%	4
2018 Q4	$1.42M	Buy	+36,359	New	+$1.42M	3.5%	4