Highmount Capital’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
2014 Q1	–	Sell	-14,500	Closed	-$606K	–	147
2013 Q4	$606K	Buy	+14,500	New	+$606K	0.14%	87