Quad Capital Management Advisors’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
2018 Q3	–	Sell	-32,626	Closed	-$1.41M	–	76
2018 Q2	$1.41M	Buy	+32,626	New	+$1.41M	0.55%	27
2017 Q4	–	Hold	0	–	–	–	80
2017 Q3	–	Hold	0	–	–	–	62