Pegasus Partners’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
2016 Q1	–	Sell	-29,258	Closed	-$942K	–	115
2015 Q4	$942K	Buy	+29,258	New	+$942K	0.47%	49
2015 Q3	–	Sell	-5,508	Closed	-$218K	–	94
2015 Q2	$218K	Buy	+5,508	New	+$218K	0.1%	91