Hourglass 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
2020 Q4	–	Sell	-26,815	Closed	-$1.18M	–	127
2020 Q3	$1.18M	Sell	26,815 -300	-1%	-$13.2K	0.4%	54
2020 Q2	$1.08M	Buy	+27,115	New	+$1.08M	0.38%	54
2014 Q2	–	Sell	-273,345	Closed	-$11.2M	–	118
2014 Q1	$11.2M	Buy	+273,345	New	+$11.2M	1.87%	13