Nuveen Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,880
Closed -$609K 1603
2014
Q2
$609K Sell
16,880
-81,000
-83% -$2.92M ﹤0.01% 1274
2014
Q1
$3.55M Buy
+97,880
New +$3.55M 0.02% 594