Lumina Fund 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 Q3	–	Hold	0	–	–	–	46
2018 Q2	–	Sell	-56,000	Closed	-$2.59M	–	48
2018 Q1	$2.7M	Hold	56,000	–	–	0.3%	30
2017 Q4	$2.64M	Hold	56,000	–	–	0.3%	26
2017 Q3	$2.51M	Hold	56,000	–	–	0.3%	24
2017 Q2	$2.32M	Hold	56,000	–	–	0.28%	31
2017 Q1	$2.21M	Hold	56,000	–	–	0.28%	27
2016 Q4	$1.96M	Hold	56,000	–	–	0.21%	28
2016 Q3	$2.1M	Hold	56,000	–	–	0.23%	24
2016 Q2	$1.92M	Hold	56,000	–	–	0.22%	18
2016 Q1	$1.92M	Hold	56,000	–	–	0.23%	21
2015 Q4	$1.8M	Hold	56,000	–	–	0.22%	22
2015 Q3	$1.84M	Hold	56,000	–	–	0.22%	24
2015 Q2	$2.22M	Hold	56,000	–	–	0.25%	28
2015 Q1	$2.25M	Hold	56,000	–	–	0.27%	18
2014 Q4	$2.2M	Hold	56,000	–	–	0.26%	27
2014 Q3	$2.33M	Hold	56,000	–	–	0.28%	31
2014 Q2	$2.42M	Sell	56,000 -2,180	-4%	-$92.5K	0.29%	32
2014 Q1	$2.38M	Hold	58,180	–	–	0.31%	35
2013 Q4	$2.43M	Hold	58,180	–	–	0.31%	36
2013 Q3	$2.37M	Hold	58,180	–	–	0.35%	31
2013 Q2	$2.25M	Buy	+58,180	New	+$2.41M	0.54%	25