Investment Counsel’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
2016 Q3	–	Sell	-9,800	Closed	-$337K	–	64
2016 Q2	$337K	Buy	+9,800	New	+$337K	0.27%	59