Longfellow Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,838	Closed	-$8.26M	–	434
2021 Q2	$8.26M	Hold	149,838	–	–	1.17%	11
2021 Q1	$7.99M	Hold	149,838	–	–	0.96%	20
2020 Q4	$7.74M	Buy	+149,838	New	+$7.74M	0.94%	25