Pegasus Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,287	Closed	-$652K	–	114
2016 Q3	$652K	Buy	14,287 +1,037	+8%	+$47.3K	0.31%	85
2016 Q2	$554K	Hold	13,250	–	–	0.29%	92
2016 Q1	$551K	Sell	13,250 -17,353	-57%	-$722K	0.3%	83
2015 Q4	$1.21M	Buy	+30,603	New	+$1.21M	0.6%	47