Liberty Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-240	Closed	-$12K	–	136
2017 Q4	$12K	Hold	240	–	–	0.01%	237
2017 Q3	$11K	Hold	240	–	–	0.01%	247
2017 Q2	$10K	Hold	240	–	–	0.01%	235
2017 Q1	$9K	Sell	240 -975	-80%	-$37K	0.01%	226
2016 Q4	$43K	Sell	1,215 -5,144	-81%	-$186K	0.03%	159
2016 Q3	$237K	Sell	6,359 -10,701	-63%	-$391K	0.15%	102
2016 Q2	$1.04M	Buy	17,060 +1,310	+8%	+$44K	0.7%	52
2016 Q1	$949K	Buy	15,750 +350	+2%	+$10.8K	0.71%	50
2015 Q4	$899K	Sell	15,400 -1,375	-8%	-$47.1K	0.68%	51
2015 Q3	$937K	Sell	16,775 -5,244	-24%	-$185K	0.74%	51
2015 Q2	$1.31M	Sell	22,019 -2,176	-9%	-$91K	0.88%	49
2015 Q1	$1.43M	Sell	24,195 -190	-0.8%	-$7.56K	0.96%	46
2014 Q4	$1.4M	Sell	24,385 -1,087	-4%	-$44.2K	0.97%	44
2014 Q3	$1.47M	Sell	25,472 -340	-1%	-$15K	1.07%	40
2014 Q2	$1.52M	Sell	25,812 -64	-0.2%	-$2.72K	1.08%	38
2014 Q1	$1.45M	Buy	25,876 +60	+0.2%	+$2.35K	1.07%	40
2013 Q4	$1.45M	Sell	25,816 -285	-1%	-$11.9K	1.04%	41
2013 Q3	$1.39M	Buy	26,101 +160	+0.6%	+$6.33K	1.1%	38
2013 Q2	$1.28M	Buy	+25,941	New	+$1.08M	1.1%	37