Duality Advisers’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	-978,277	Closed	-$43.9M	–	96
2019 Q4	$43.9M	Buy	+978,277	New	+$43.9M	2.62%	2
2019 Q3	–	Sell	-217,110	Closed	-$9.32M	–	347
2019 Q2	$9.32M	Buy	+217,110	New	+$9.32M	0.82%	28