Financial Architects (New Jersey)’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,895	Closed	-$128K	–	1376
2016 Q3	$128K	Hold	2,895	–	–	0.03%	333
2016 Q2	$119K	Sell	2,895 -9	-0.3%	-$370	0.03%	334
2016 Q1	$120K	Buy	+2,904	New	+$120K	0.04%	245