Swiss Reinsurance’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	$115M	Buy	+2,660,000	New	+$115M	17.33%	3
2014 Q1	–	Sell	-4,155,000	Closed	-$174M	–	11
2013 Q4	$174M	Sell	4,155,000 -140,000	-3%	-$5.85M	7.74%	4
2013 Q3	$175M	Sell	4,295,000 -250,000	-6%	-$10.2M	7.52%	4
2013 Q2	$175M	Buy	+4,545,000	New	+$175M	8.61%	4