PSI
FM

Pinnacle Summer Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$447K Buy
17,938
+1,940
+12% +$48.3K 0.07% 134
2015
Q3
$410K Buy
15,998
+1,680
+12% +$43.1K 0.07% 206
2015
Q2
$419K Buy
14,318
+3,622
+34% +$106K 0.09% 129
2015
Q1
$319K Buy
10,696
+447
+4% +$13.3K 0.04% 244
2014
Q4
$307K Buy
10,249
+2,722
+36% +$81.5K 0.04% 259
2014
Q3
$285K Buy
7,527
+878
+13% +$33.2K 0.03% 286
2014
Q2
$256K Buy
6,649
+792
+14% +$30.5K 0.03% 284
2014
Q1
$218K Buy
5,857
+2,453
+72% +$91.3K 0.03% 255
2013
Q4
$115K Buy
3,404
+3,200
+1,569% +$108K 0.02% 334
2013
Q3
$6K Buy
204
+93
+84% +$2.74K ﹤0.01% 756
2013
Q2
$3K Buy
+111
New +$3K ﹤0.01% 771