Semper Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Semper Trust’s Portfolio EEM Stock Details EEM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.35M	Sell
2015 Q1	$2.77M	Buy
2014 Q4	$2.68M	Buy
2014 Q3	$1.07M	Sell
2014 Q2	$2.67M	Sell
2014 Q1	$2.66M	Sell
2013 Q4	$2.82M	Buy
2013 Q3	$2.4M	Buy
2013 Q2	$1.16M	Buy