Pzena Investment Management’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
2017 Q2	–	Sell	-66,918	Closed	-$2.64M	–	156
2017 Q1	$2.64M	Buy	+66,918	New	+$2.64M	0.01%	137
2016 Q1	–	Sell	-45,925	Closed	-$1.48M	–	155
2015 Q4	$1.48M	Buy	+45,925	New	+$1.48M	0.01%	145