IC
FM

Intersect Capital’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,941
Closed -$122K 460
2015
Q1
$122K Buy
3,941
+689
+21% +$21.3K 0.09% 114
2014
Q4
$100K Buy
+3,252
New +$100K 0.08% 125