Lubar & Co’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
2015 Q3	–	Sell	-77,800	Closed	-$3.74M	–	16
2015 Q2	$3.74M	Buy	+77,800	New	+$3.74M	2.19%	10