Marco Investment 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
2017 Q4	–	Sell	-24,650	Closed	-$1.1M	–	182
2017 Q3	$1.1M	Hold	24,650	–	–	0.17%	102
2017 Q2	$1.02M	Buy	24,650 +2,500	+11%	+$102K	0.17%	103
2017 Q1	$872K	Hold	22,150	–	–	0.15%	113
2016 Q4	$775K	Buy	+22,150	New	+$799K	0.14%	120
2016 Q1	–	Sell	-10,000	Closed	-$322K	–	187
2015 Q4	$322K	Hold	10,000	–	–	0.06%	158
2015 Q3	$328K	Hold	10,000	–	–	0.06%	150
2015 Q2	$396K	Hold	10,000	–	–	0.07%	148
2015 Q1	$401K	Hold	10,000	–	–	0.07%	143
2014 Q4	$393K	Hold	10,000	–	–	0.05%	150
2014 Q3	$416K	Hold	10,000	–	–	0.06%	137
2014 Q2	$432K	Hold	10,000	–	–	0.08%	128
2014 Q1	$410K	Hold	10,000	–	–	0.09%	130
2013 Q4	$418	Hold	10,000	–	–	0.02%	127
2013 Q3	$408K	Sell	10,000 -7,000	-41%	-$277K	0.09%	132
2013 Q2	$655K	Buy	+17,000	New	+$705K	0.19%	81