Pinnacle Associates’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,895	Closed	-$306K	–	684
2020 Q1	$306K	Buy	+8,895	New	+$306K	0.01%	549