SevenBridge Financial Group’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
2019 Q3	–	Sell	-440	Closed	-$19K	–	255
2019 Q2	$19K	Buy	440 +315	+252%	+$13.4K	0.01%	389
2019 Q1	$5K	Sell	125 -100	-44%	-$4.21K	﹤0.01%	482
2018 Q4	$9K	Hold	225	–	–	0.01%	381
2018 Q3	$10K	Sell	225 -400	-64%	-$17.3K	0.01%	415
2018 Q2	$27K	Hold	625	–	–	0.02%	308
2018 Q1	$30K	Hold	625	–	–	0.02%	307
2017 Q4	$29K	Hold	625	–	–	0.02%	325
2017 Q3	$28K	Hold	625	–	–	0.02%	328
2017 Q2	$26K	Buy	625 +175	+39%	+$7.12K	0.02%	353
2017 Q1	$18K	Hold	450	–	–	0.01%	382
2016 Q4	$17K	Hold	450	–	–	0.01%	387
2016 Q3	$17K	Hold	450	–	–	0.01%	383
2016 Q2	$15K	Buy	+450	New	+$15.1K	0.01%	452