ESR

Franklin Resources’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,847	Closed	-$196K	–	1667
2015 Q2	$196K	Buy	+10,847	New	+$196K	﹤0.01%	1575
2015 Q1	–	Sell	-11,104	Closed	-$175K	–	1647
2014 Q4	$175K	Buy	+11,104	New	+$175K	﹤0.01%	1553