Strategic Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.25M	Sell	52,145 -250	-0.5%	-$10.8K	0.7%	58
2014 Q1	$2.15M	Sell	52,395 -14,786	-22%	-$606K	0.7%	58
2013 Q4	$2.81M	Sell	67,181 -11,411	-15%	-$477K	2.19%	7
2013 Q3	$3.2M	Buy	78,592 +5,747	+8%	+$234K	1.2%	19
2013 Q2	$2.81M	Buy	+72,845	New	+$2.81M	1.4%	16