OppenheimerFunds’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
2014 Q2	–	Sell	-63,400	Closed	-$2.6M	–	920
2014 Q1	$2.6M	Hold	63,400	–	–	﹤0.01%	861
2013 Q4	$2.65M	Hold	63,400	–	–	﹤0.01%	862
2013 Q3	$2.59M	Buy	+63,400	New	+$2.59M	﹤0.01%	849