Gerald L. Ray & Associates’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,350
Closed -$215K 321
2015
Q2
$215K Buy
+7,350
New +$215K 0.03% 295