Oaktree Capital Management’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
2015 Q4	–	Sell	-38,000	Closed	-$1.25M	–	193
2015 Q3	$1.25M	Hold	38,000	–	–	0.02%	166
2015 Q2	$1.51M	Buy	+38,000	New	+$1.51M	0.02%	164