Passport Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	26
2017 Q2	–	Hold	0	–	–	–	1
2017 Q1	–	Sell	-18,401,300	Closed	-$644M	–	77
2016 Q4	$644M	Buy	+18,401,300	New	+$644M	10.82%	2
2016 Q3	–	Hold	0	–	–	–	135
2016 Q2	–	Hold	0	–	–	–	130
2016 Q1	–	Sell	-150,000	Closed	-$4.83M	–	102
2015 Q4	$4.83M	Buy	+150,000	New	+$4.83M	0.08%	61
2015 Q3	–	Hold	0	–	–	–	130
2015 Q2	–	Hold	0	–	–	–	200
2015 Q1	–	Hold	0	–	–	–	179
2014 Q4	–	Hold	0	–	–	–	144
2014 Q3	–	Hold	0	–	–	–	228
2014 Q2	–	Hold	0	–	–	–	191
2014 Q1	–	Hold	0	–	–	–	185
2013 Q4	–	Sell	-24,588	Closed	-$1M	–	140
2013 Q3	$1M	Buy	+24,588	New	+$1M	0.03%	89
2013 Q2	–	Hold	0	–	–	–	124