Cullinan Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,300	Closed	-$208K	–	181
2018 Q1	$208K	Sell	4,300 -1,100	-20%	-$53.9K	0.02%	178
2017 Q4	$254K	Sell	5,400 -1,365	-20%	-$63.2K	0.02%	172
2017 Q3	$303K	Buy	6,765 +90	+1%	+$3.96K	0.02%	174
2017 Q2	$276K	Buy	6,675 +675	+11%	+$27.5K	0.02%	183
2017 Q1	$236K	Sell	6,000 -230	-4%	-$8.73K	0.02%	194
2016 Q4	$218K	Sell	6,230 -500	-7%	-$18K	0.02%	193
2016 Q3	$252K	Buy	6,730 +100	+2%	+$3.66K	0.02%	188
2016 Q2	$228K	Sell	6,630 -50	-0.7%	-$1.68K	0.02%	194
2016 Q1	$229K	Buy	+6,680	New	+$207K	0.02%	193
2015 Q4	–	Sell	-9,980	Closed	-$327K	–	199
2015 Q3	$327K	Buy	9,980 +1,400	+16%	+$49.5K	0.03%	190
2015 Q2	$340K	Buy	8,580 +1,200	+16%	+$50.2K	0.03%	188
2015 Q1	$296K	Buy	+7,380	New	+$294K	0.02%	196