Dunvegan Associates’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
2015 Q2	–	Sell	-5,517	Closed	-$221K	–	204
2015 Q1	$221K	Hold	5,517	–	–	0.2%	67
2014 Q4	$217K	Buy	+5,517	New	+$217K	0.19%	66