FBR & Co’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
2013 Q3	–	Sell	-100,000	Closed	-$3.85M	–	47
2013 Q2	$3.85M	Buy	+100,000	New	+$3.85M	4.9%	4