Los Angeles Capital 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
2014 Q3	–	Sell	-55,672	Closed	-$2.41M	–	1092
2014 Q2	$2.41M	Sell	55,672 -5,401	-9%	-$234K	0.02%	457
2014 Q1	$2.51M	Sell	61,073 -11,881	-16%	-$487K	0.03%	456
2013 Q4	$3.05M	Sell	72,954 -1,626	-2%	-$68K	0.03%	415
2013 Q3	$3.04M	Buy	+74,580	New	+$3.04M	0.04%	402