Northcape 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
2019 Q3	–	Sell	-4,389	Closed	-$188K	–	18
2019 Q2	$188K	Hold	4,389	–	–	0.03%	17
2019 Q1	$188K	Sell	4,389 -2,442	-36%	-$105K	0.04%	17
2018 Q4	$267K	Buy	+6,831	New	+$267K	0.06%	16