NorthStar Asset Management (Pennsylvania)’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
2013 Q3	–	Sell	-53,447	Closed	-$2.06M	–	96
2013 Q2	$2.06M	Buy	+53,447	New	+$2.06M	0.88%	38