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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$564K Buy
+18,306
New +$564K 0.01% 1119
2013
Q4
Sell
-9,749
Closed -$307K 1690
2013
Q3
$307K Sell
9,749
-600
-6% -$18.9K 0.01% 1313
2013
Q2
$304K Buy
+10,349
New +$304K 0.01% 1274