Janney Montgomery Scott’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,972	Closed	-$264K	–	2063
2017 Q4	$264K	Sell	7,972 -3,761	-32%	-$121K	﹤0.01%	1660
2017 Q3	$368K	Sell	11,733 -510	-4%	-$15.3K	﹤0.01%	1413
2017 Q2	$350K	Buy	12,243 +246	+2%	+$7.11K	﹤0.01%	1362
2017 Q1	$333K	Buy	11,997 +1,577	+15%	+$43.4K	﹤0.01%	1356
2016 Q4	$259K	Sell	10,420 -297	-3%	-$7.45K	﹤0.01%	1419
2016 Q3	$275K	Sell	10,717 -10,717	-50%	-$268K	﹤0.01%	1233
2016 Q2	$524K	Buy	21,434 +11,059	+107%	+$277K	0.01%	522
2016 Q1	$255K	Buy	10,375 +87	+0.8%	+$2.06K	0.01%	1033
2015 Q4	$256K	Sell	10,288 -733	-7%	-$18.8K	0.01%	1114
2015 Q3	$277K	Sell	11,021 -1,087	-9%	-$29.5K	0.01%	1095
2015 Q2	$354K	Sell	12,108 -738	-6%	-$22.4K	0.01%	1389
2015 Q1	$382K	Buy	12,846 +21	+0.2%	+$634	0.01%	1568
2014 Q4	$395K	Sell	12,825 -267	-2%	-$9.28K	0.01%	1485
2014 Q3	$495K	Sell	13,092 -735	-5%	-$28.3K	0.01%	1283
2014 Q2	$499K	Buy	+13,827	New	+$523K	0.01%	1244