Panagora Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,457	Closed	-$1.1M	–	2311
2017 Q3	$1.1M	Buy	+24,457	New	+$1.08M	﹤0.01%	1078
2016 Q4	–	Sell	-100	Closed	-$4K	–	2379
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	2370
2016 Q2	$3K	Sell	100 -109,394	-100%	-$3.67M	﹤0.01%	2270
2016 Q1	$3.75M	Buy	109,494 +21,000	+24%	+$651K	0.02%	667
2015 Q4	$2.85M	Sell	88,494 -8,435	-9%	-$289K	0.01%	698
2015 Q3	$3.18M	Buy	96,929 +34,498	+55%	+$1.22M	0.02%	625
2015 Q2	$2.47M	Buy	62,431 +62,331	+62,331%	+$2.61M	0.01%	731
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	2316
2014 Q4	$4K	Sell	100 -9,136	-99%	-$371K	﹤0.01%	2266
2014 Q3	$384K	Sell	9,236 -250,259	-96%	-$11.1M	﹤0.01%	1399
2014 Q2	$11.2M	Buy	259,495 +137,633	+113%	+$5.84M	0.05%	319
2014 Q1	$5M	Buy	121,862 +79,823	+190%	+$3.13M	0.02%	548
2013 Q4	$1.76M	Sell	42,039 -1,011,202	-96%	-$42.3M	0.01%	928
2013 Q3	$42.9M	Buy	1,053,241 +905,796	+614%	+$35.9M	0.21%	101
2013 Q2	$5.69M	Buy	+147,445	New	+$6.12M	0.03%	421