Private Capital Management (Minnesota)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$262K	–	176
2016 Q3	$262K	Sell	7,000 -3,000	-30%	-$112K	0.28%	133
2016 Q2	$344K	Hold	10,000	–	–	0.34%	129
2016 Q1	$343K	Hold	10,000	–	–	0.31%	138
2015 Q4	$322K	Buy	+10,000	New	+$322K	0.3%	145