CL
EVAL

CPWM LLC’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

CPWM LLC’s Portfolio EVAL Stock Details EVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,542
Closed -$495K – 168
2014
Q4 		$495K Buy
+11,542
New +$495K 0.14% 91