Opus Capital Group’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	-12,791	Closed	-$525K	–	232
2014 Q1	$525K	Buy	12,791 +3,075	+32%	+$126K	0.04%	140
2013 Q4	$406K	Buy	+9,716	New	+$406K	0.02%	147