Randolph Company’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 Q3	–	Sell	-145,150	Closed	-$4.99M	–	34
2016 Q2	$4.99M	Hold	145,150	–	–	1.28%	23
2016 Q1	$4.97M	Buy	+145,150	New	+$4.97M	1.11%	27