Schafer Cullen Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,500	Closed	-$2.56M	–	93
2020 Q4	$2.56M	Buy	+49,500	New	+$2.38M	0.04%	127
2020 Q2	–	Sell	-23,512	Closed	-$802K	–	227
2020 Q1	$802K	Sell	23,512 -198,049	-89%	-$8.13M	0.01%	155
2019 Q4	$9.94M	Buy	+221,561	New	+$9.51M	0.12%	94
2019 Q2	–	Sell	-5,115	Closed	-$220K	–	229
2019 Q1	$220K	Sell	5,115 -270,235	-98%	-$11.4M	﹤0.01%	213
2018 Q4	$10.8M	Buy	+275,350	New	+$11M	0.17%	92
2018 Q1	–	Sell	-96,540	Closed	-$4.55M	–	248
2017 Q4	$4.55M	Buy	+96,540	New	+$4.47M	0.05%	128
2017 Q1	–	Sell	-124,084	Closed	-$4.34M	–	285
2016 Q4	$4.34M	Buy	+124,084	New	+$4.48M	0.06%	125
2016 Q3	–	Sell	-92,000	Closed	-$3.16M	–	300
2016 Q2	$3.16M	Buy	92,000 +80,910	+730%	+$2.72M	0.04%	129
2016 Q1	$380K	Sell	11,090 -129,710	-92%	-$4.02M	﹤0.01%	242
2015 Q4	$4.53M	Buy	140,800 +89,475	+174%	+$3.07M	0.05%	116
2015 Q3	$1.68M	Buy	+51,325	New	+$1.81M	0.02%	176
2015 Q1	–	Sell	-163,780	Closed	-$6.43M	–	313
2014 Q4	$6.43M	Buy	+163,780	New	+$6.66M	0.08%	100
2014 Q1	–	Sell	-66,750	Closed	-$2.79M	–	328
2013 Q4	$2.79M	Buy	+66,750	New	+$2.8M	0.03%	200