Old Mission Capital’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,894
Closed -$219K 306
2015
Q2
$219K Sell
4,894
-21,408
-81% -$958K 0.03% 196
2015
Q1
$1.14M Sell
26,302
-6,368
-19% -$276K 0.27% 72
2014
Q4
$1.39M Buy
+32,670
New +$1.39M 0.24% 61