PVG Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,555	Closed	-$358K	–	101
2016 Q3	$358K	Buy	+9,555	New	+$358K	0.15%	68
2015 Q3	–	Sell	-27,435	Closed	-$1.09M	–	70
2015 Q2	$1.09M	Buy	+27,435	New	+$1.09M	0.35%	46