EAMA
FM

EFG Asset Management (Americas)’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,436
Closed -$88K 127
2016
Q3
$88K Buy
+3,436
New +$88K 0.04% 106
2015
Q3
Sell
-7,106
Closed -$213K 104
2015
Q2
$213K Buy
7,106
+6,996
+6,360% +$210K 0.13% 93
2015
Q1
$3K Sell
110
-5,610
-98% -$153K ﹤0.01% 142
2014
Q4
$176K Buy
+5,720
New +$176K 0.11% 101