Lattice Strategies’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,435	Closed	-$1.24M	–	73
2015 Q4	$1.24M	Sell	31,435 -325	-1%	-$12.8K	0.98%	24
2015 Q3	$1.27M	Buy	31,760 +22,230	+233%	+$887K	0.89%	27
2015 Q2	$458K	Sell	9,530 -1,695	-15%	-$81.5K	0.27%	64
2015 Q1	$543K	Sell	11,225 -19,450	-63%	-$941K	0.3%	62
2014 Q4	$1.44M	Buy	30,675 +2,865	+10%	+$135K	0.8%	39
2014 Q3	$1.39M	Buy	27,810 +755	+3%	+$37.8K	0.75%	42
2014 Q2	$1.4M	Sell	27,055 -2,650	-9%	-$137K	0.72%	39
2014 Q1	$1.46M	Buy	29,705 +10,140	+52%	+$498K	0.73%	36
2013 Q4	$975K	Buy	19,565 +215	+1%	+$10.7K	0.53%	46
2013 Q3	$941K	Sell	19,350 -9,520	-33%	-$463K	0.51%	46
2013 Q2	$1.33M	Buy	+28,870	New	+$1.33M	0.8%	42