LGT Capital Partners’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
2015 Q1	–	Sell	-699,650	Closed	-$32.9M	–	74
2014 Q4	$32.9M	Hold	699,650	–	–	8.38%	1
2014 Q3	$35M	Hold	699,650	–	–	9.03%	1
2014 Q2	$36.2M	Buy	+699,650	New	+$36.2M	8.51%	1