Old Mission Capital’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

Old Mission Capital’s Portfolio EMDI Stock Details EMDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,210	Closed	-$254K	–	306
2015 Q2	$254K	Sell	5,210 -2,475	-32%	-$137K	0.03%	184
2015 Q1	$422K	Buy	+7,685	New	+$413K	0.1%	132

Old Mission Capital's EMDI Position: Q3 2015 in Review

Old Mission Capital sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2015, closing a stake of 5,210 shares — an estimated $254K sold.

Old Mission Capital first reported a position in EMDI in Q1 2015 and held it in 2 quarters. The position peaked at $422K in Q1 2015. 0 funds tracked by Wall St. Rank hold EMDI as of Q3 2015.

Old Mission Capital reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q3 2015 after selling out during the quarter.
Old Mission Capital sold 5,210 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q3 2015, an estimated $254K.
Old Mission Capital first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q1 2015 and held it in 2 quarters.
Old Mission Capital's ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $422K in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2015.

Based on Old Mission Capital's 13F filing for Q3 2015, filed 12 Nov 2015.