Orbis Allan Gray’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 Q3	–	Sell	-196,600	Closed	-$6.76M	–	79
2016 Q2	$6.76M	Buy	+196,600	New	+$6.76M	0.05%	65