QFR Capital 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
2015 Q3	–	Hold	0	–	–	–	1
2015 Q2	–	Hold	0	–	–	–	7
2014 Q3	–	Sell	-2,445,000	Closed	-$106M	–	4
2014 Q2	$106M	Buy	2,445,000 +99,000	+4%	+$4.28M	36.97%	1
2014 Q1	$96.2M	Buy	+2,346,000	New	+$96.2M	41.27%	1