Freestone Capital Holdings’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
2018 Q1	–	Sell	-31,498	Closed	-$1.67M	–	336
2017 Q4	$1.67M	Sell	31,498 -74,855	-70%	-$3.98M	0.12%	161
2017 Q3	$5.25M	Buy	106,353 +51,073	+92%	+$2.52M	0.37%	73
2017 Q2	$2.59M	Buy	+55,280	New	+$2.59M	0.2%	127