IP
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Interval Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Interval Partners’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-125,000
Closed -$4.91M – 149
2015
Q1 		$4.91M Buy
+125,000
New +$4.97M 0.62% 44

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BlackRock
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Wells Fargo
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
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BlackRock Institutional Trust
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Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return