Strategic Income Management’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
2015 Q3	–	Sell	-176,553	Closed	-$7M	–	9
2015 Q2	$7M	Sell	176,553 -7,288	-4%	-$289K	4.07%	7
2015 Q1	$7.38M	Buy	183,841 +2,392	+1%	+$96K	4.25%	8
2014 Q4	$7.13M	Buy	+181,449	New	+$7.13M	4.05%	8