Davenport & Co’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,795	Closed	-$663K	–	702
2018 Q1	$663K	Buy	16,795 +3,055	+22%	+$121K	0.01%	386
2017 Q4	$523K	Buy	13,740 +5,440	+66%	+$207K	0.01%	441
2017 Q3	$302K	Buy	+8,300	New	+$302K	﹤0.01%	540