OMC
EEME

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

Old Mission Capital’s Portfolio EEME Stock Details EEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,894
Closed -$219K – 307
2015
Q2 		$219K Sell
4,894
-21,408
-81% -$979K 0.03% 198
2015
Q1 		$1.14M Sell
26,302
-6,368
-19% -$277K 0.27% 72
2014
Q4 		$1.39M Buy
+32,670
New +$1.52M 0.24% 63