Edge Asset Management’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
2017 Q1	$4.96M	Hold	125,860	–	–	0.04%	234
2016 Q4	$4.41M	Buy	125,860 +6,260	+5%	+$226K	0.03%	240
2016 Q3	$4.48M	Hold	119,600	–	–	0.04%	236
2016 Q2	$4.11M	Hold	119,600	–	–	0.04%	235
2016 Q1	$4.1M	Buy	119,600 +1,600	+1%	+$49.6K	0.04%	238
2015 Q4	$3.8M	Buy	118,000 +3,300	+3%	+$113K	0.04%	254
2015 Q3	$3.76M	Buy	114,700 +3,000	+3%	+$106K	0.04%	246
2015 Q2	$4.43M	Sell	111,700 -3,400	-3%	-$142K	0.04%	249
2015 Q1	$4.62M	Buy	115,100 +4,000	+4%	+$159K	0.04%	260
2014 Q4	$4.37M	Sell	111,100 -68,100	-38%	-$2.77M	0.04%	262
2014 Q3	$7.45M	Hold	179,200	–	–	0.07%	235
2014 Q2	$7.75M	Hold	179,200	–	–	0.08%	235
2014 Q1	$7.34M	Hold	179,200	–	–	0.08%	229
2013 Q4	$7.49M	Sell	179,200 -90,200	-33%	-$3.78M	0.08%	220
2013 Q3	$10.8M	Buy	269,400 +179,200	+199%	+$7.1M	0.07%	228
2013 Q2	$3.48M	Buy	+90,200	New	+$3.74M	0.04%	253