CPWM LLC’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
2019 Q3	–	Sell	-5,099	Closed	-$226K	–	278
2019 Q2	$226K	Hold	5,099	–	–	0.03%	245
2019 Q1	$229K	Sell	5,099 -23,785	-82%	-$1.07M	0.03%	247
2018 Q4	$1.21M	Buy	+28,884	New	+$1.21M	0.2%	83