Highland Private Wealth Management’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 Q2	–	Sell	-92,342	Closed	-$4.46M	–	112
2018 Q1	$4.46M	Buy	+92,342	New	+$4.46M	2.75%	9
2016 Q1	–	Sell	-7,854	Closed	-$252K	–	75
2015 Q4	$252K	Buy	+7,854	New	+$252K	0.18%	37