RCG
FM

Rock Creek Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$15.5M Buy
426,700
+58,500
+16% +$2.12M 6.26% 3
2013
Q4
$12.4K Buy
+368,200
New +$12.4K 1.36% 7