Perry Capital’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 Q3	–	Sell	-2,500,000	Closed	-$85.9M	–	6
2016 Q2	$85.9M	Hold	2,500,000	–	–	5.99%	6
2016 Q1	$85.6M	Buy	+2,500,000	New	+$77.4M	4.04%	9
2015 Q4	–	Sell	-1,300,000	Closed	-$42.6M	–	16
2015 Q3	$42.6M	Sell	1,300,000 -700,000	-35%	-$24.7M	1.68%	14
2015 Q2	$79.2M	Sell	2,000,000 -1,000,000	-33%	-$41.8M	2.51%	12
2015 Q1	$120M	Sell	3,000,000 -4,200,000	-58%	-$167M	3.96%	12
2014 Q4	$283M	Sell	7,200,000 -1,580,000	-18%	-$64.2M	11.84%	3
2014 Q3	$365M	Buy	8,780,000 +3,380,000	+63%	+$149M	13.24%	2
2014 Q2	$233M	Buy	5,400,000 +1,900,000	+54%	+$80.6M	6.45%	7
2014 Q1	$144M	Sell	3,500,000 -5,300,000	-60%	-$208M	4.02%	6
2013 Q4	$368M	Buy	8,800,000 +6,700,000	+319%	+$281M	10.76%	3
2013 Q3	$85.6M	Buy	+2,100,000	New	+$83.1M	2.14%	13