PNC Financial Services Group’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,464	Closed	-$987K	–	4743
2015 Q4	$987K	Buy	40,464 +3,306	+9%	+$80.6K	﹤0.01%	1211
2015 Q3	$943K	Buy	+37,158	New	+$943K	﹤0.01%	1251