Oxford Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,163	Closed	-$1.45M	–	1731
2017 Q3	$1.45M	Sell	27,163 -4,004	-13%	-$214K	0.03%	787
2017 Q2	$1.56M	Buy	31,167 +11,348	+57%	+$568K	0.03%	725
2017 Q1	$947K	Buy	+19,819	New	+$947K	0.02%	830