Naples Global Advisors’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
2014 Q3	–	Sell	-9,773	Closed	-$422K	–	219
2014 Q2	$422K	Hold	9,773	–	–	0.25%	164
2014 Q1	$401K	Sell	9,773 -320	-3%	-$13.1K	0.25%	166
2013 Q4	$422K	Buy	+10,093	New	+$422K	0.28%	146