Garner Asset Management Corp’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
2018 Q1	–	Sell	-4,596	Closed	-$217K	–	155
2017 Q4	$217K	Buy	4,596 +50	+1%	+$2.36K	0.18%	139
2017 Q3	$204K	Buy	+4,546	New	+$204K	0.18%	141