Luther King Capital Management (LKCM)’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
2020 Q1	–	Hold	0	–	-$219K	–	517
2019 Q4	–	Hold	0	–	–	–	527
2019 Q3	–	Hold	0	–	-$387K	–	537
2019 Q2	–	Hold	0	–	–	–	428
2019 Q1	–	Hold	0	–	–	–	462
2018 Q4	–	Hold	0	–	–	–	485
2015 Q3	–	Sell	-5,651	Closed	-$224K	–	541
2015 Q2	$224K	Hold	5,651	–	–	﹤0.01%	515
2015 Q1	$227K	Hold	5,651	–	–	﹤0.01%	507
2014 Q4	$222K	Sell	5,651 -15,357	-73%	-$624K	﹤0.01%	520
2014 Q3	$873K	Buy	21,008 +5,477	+35%	+$242K	0.01%	398
2014 Q2	$671K	Sell	15,531 -464	-3%	-$19.7K	0.01%	424
2014 Q1	$656K	Sell	15,995 -2,238	-12%	-$87.8K	0.01%	418
2013 Q4	$762K	Sell	18,233 -1,170	-6%	-$49K	0.01%	411
2013 Q3	$791K	Buy	19,403 +1,345	+7%	+$53.3K	0.01%	464
2013 Q2	$695K	Buy	+18,058	New	+$749K	0.01%	477