Schafer Cullen Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,825
Closed -$303K 341
2014
Q4
$303K Buy
+9,825
New +$303K ﹤0.01% 283
2014
Q1
Sell
-56,640
Closed -$1.91M 355
2013
Q4
$1.91M Buy
+56,640
New +$1.91M 0.02% 216