Texas Treasury Safekeeping Trust Company’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 Q1	–	Sell	-1,118,242	Closed	-$46.5M	–	5
2013 Q4	$46.5M	Buy	1,118,242 +1,006,832	+904%	+$41.9M	34.24%	1
2013 Q3	$4.54M	Sell	111,410 -161	-0.1%	-$6.56K	4.66%	5
2013 Q2	$4.3M	Buy	+111,571	New	+$4.3M	4.69%	5