HL Financial Services’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
2019 Q1	$5.68M	Buy	132,382 +14,973	+13%	+$643K	0.09%	141
2018 Q4	$4.59M	Buy	117,409 +44,466	+61%	+$1.74M	0.08%	153
2018 Q3	$3.13M	Buy	72,943 +3,968	+6%	+$170K	0.05%	234
2018 Q2	$2.99M	Sell	68,975 -14,300	-17%	-$620K	0.05%	224
2018 Q1	$4.02M	Buy	+83,275	New	+$4.02M	0.07%	181
2017 Q4	–	Sell	-64,483	Closed	-$2.89M	–	621
2017 Q3	$2.89M	Buy	64,483 +14,482	+29%	+$649K	0.06%	207
2017 Q2	$2.07M	Buy	50,001 +9,938	+25%	+$411K	0.04%	237
2017 Q1	$1.58M	Sell	40,063 -1,611	-4%	-$63.5K	0.03%	266
2016 Q4	$1.46M	Buy	41,674 +1,842	+5%	+$64.5K	0.03%	271
2016 Q3	$1.49M	Sell	39,832 -2,302	-5%	-$86.2K	0.03%	270
2016 Q2	$1.45M	Sell	42,134 -5,186	-11%	-$178K	0.03%	269
2016 Q1	$1.62M	Sell	47,320 -4,213	-8%	-$144K	0.04%	251
2015 Q4	$1.66M	Sell	51,533 -26,057	-34%	-$839K	0.04%	233
2015 Q3	$2.54M	Buy	77,590 +5,251	+7%	+$172K	0.07%	164
2015 Q2	$2.87M	Buy	72,339 +10,681	+17%	+$423K	0.08%	169
2015 Q1	$2.47M	Sell	61,658 -123,095	-67%	-$4.94M	0.07%	184
2014 Q4	$7.26M	Buy	184,753 +31,333	+20%	+$1.23M	0.2%	75
2014 Q3	$6.38M	Sell	153,420 -25,825	-14%	-$1.07M	0.19%	78
2014 Q2	$7.75M	Sell	179,245 -3,298	-2%	-$143K	0.23%	70
2014 Q1	$7.49M	Buy	182,543 +15,143	+9%	+$621K	0.23%	70
2013 Q4	$7M	Buy	167,400 +76,337	+84%	+$3.19M	0.21%	73
2013 Q3	$3.71M	Buy	91,063 +38,389	+73%	+$1.56M	0.13%	101
2013 Q2	$2.03M	Buy	+52,674	New	+$2.03M	0.07%	163