Itau USA Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,548	Closed	-$2.97M	–	124
2014 Q1	$2.97M	Buy	+60,548	New	+$2.97M	0.96%	24