Parametric Risk Advisors’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
2016 Q2	–	Sell	-24,900	Closed	-$853K	–	143
2016 Q1	$853K	Hold	24,900	–	–	0.06%	108
2015 Q4	$802K	Sell	24,900 -8,308	-25%	-$285K	0.06%	103
2015 Q3	$1.09M	Hold	33,208	–	–	0.07%	97
2015 Q2	$1.32M	Hold	33,208	–	–	0.09%	96
2015 Q1	$1.33M	Buy	33,208 +24,900	+300%	+$991K	0.09%	97
2014 Q4	$326K	Sell	8,308 -8,424	-50%	-$342K	0.02%	120
2014 Q3	$695K	Hold	16,732	–	–	0.05%	117
2014 Q2	$723K	Hold	16,732	–	–	0.05%	110
2014 Q1	$686K	Hold	16,732	–	–	0.05%	111
2013 Q4	$699K	Sell	16,732 -3,490	-17%	-$146K	0.05%	102
2013 Q3	$824K	Hold	20,222	–	–	0.06%	90
2013 Q2	$779K	Buy	+20,222	New	+$839K	0.05%	87