Maryland Capital 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
2016 Q1	–	Sell	-14,867	Closed	-$479K	–	162
2015 Q4	$479K	Buy	14,867 +40	+0.3%	+$1.37K	0.07%	99
2015 Q3	$486K	Sell	14,827 -543	-4%	-$19.2K	0.08%	97
2015 Q2	$609K	Sell	15,370 -315	-2%	-$13.2K	0.09%	93
2015 Q1	$630K	Sell	15,685 -340	-2%	-$13.5K	0.1%	96
2014 Q4	$630K	Sell	16,025 -1,820	-10%	-$74K	0.1%	95
2014 Q3	$741K	Buy	17,845 +800	+5%	+$35.4K	0.13%	90
2014 Q2	$737K	Sell	17,045 -1,460	-8%	-$62K	0.13%	91
2014 Q1	$759K	Sell	18,505 -7,400	-29%	-$290K	0.14%	90
2013 Q4	$1.08M	Sell	25,905 -7,860	-23%	-$329K	0.17%	88
2013 Q3	$1.38M	Sell	33,765 -1,155	-3%	-$45.7K	0.22%	72
2013 Q2	$1.34M	Buy	+34,920	New	+$1.45M	0.23%	74