Orbitronix LP’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$2.4M	–	33
2015 Q2	$2.4M	Buy	50,000 +10,000	+25%	+$480K	3.32%	6
2015 Q1	$1.93M	Sell	40,000 -10,000	-20%	-$483K	1.1%	14
2014 Q4	$2.35M	Buy	+50,000	New	+$2.35M	1.41%	13