Minot Capital’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
2020 Q1	–	Sell	-634,671	Closed	-$28.5M	–	13
2019 Q4	$28.5M	Hold	634,671	–	–	10.79%	3
2019 Q3	$25.9M	Hold	634,671	–	–	12.37%	3
2019 Q2	$27.2M	Buy	+634,671	New	+$27.2M	14.76%	3