Parasol Investment Management’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
2015 Q1	–	Sell	-1,380	Closed	-$54K	–	275
2014 Q4	$54K	Buy	+1,380	New	+$54K	0.04%	111
2014 Q1	–	Sell	-253,789	Closed	-$10.6M	–	262
2013 Q4	$10.6M	Buy	253,789 +39,882	+19%	+$1.67M	7.1%	4
2013 Q3	$8.72M	Buy	+213,907	New	+$8.72M	6.61%	5