Omega Advisors’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
2016
Q1
Sell
-1,500,000
Closed -$48.3M 73
2015
Q4
$48.3M Buy
+1,500,000
New +$48.3M 1.05% 31