Tradewinds Capital Management’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
2022 Q2	–	Sell	-496	Closed	-$22K	–	520
2022 Q1	$22K	Hold	496	–	–	﹤0.01%	356
2021 Q4	$24K	Hold	496	–	–	﹤0.01%	344
2021 Q3	$25K	Hold	496	–	–	﹤0.01%	338
2021 Q2	$27K	Hold	496	–	–	﹤0.01%	334
2021 Q1	$26K	Hold	496	–	–	0.01%	315
2020 Q4	$26K	Hold	496	–	–	0.01%	295
2020 Q3	$22K	Hold	496	–	–	0.01%	286
2020 Q2	$20K	Hold	496	–	–	0.01%	292
2020 Q1	$17K	Hold	496	–	–	0.01%	281
2019 Q4	$22K	Buy	496 +369	+291%	+$15.8K	0.01%	280
2019 Q3	$5K	Hold	127	–	–	﹤0.01%	452
2019 Q2	$5K	Hold	127	–	–	﹤0.01%	446
2019 Q1	$5K	Sell	127 -736	-85%	-$31K	﹤0.01%	457
2018 Q4	$34K	Buy	863 +11	+1%	+$441	0.02%	216
2018 Q3	$37K	Buy	852 +725	+571%	+$31.3K	0.01%	247
2018 Q2	$6K	Sell	127 -83	-40%	-$3.84K	﹤0.01%	473
2018 Q1	$10K	Buy	210 +83	+65%	+$4.07K	﹤0.01%	395
2017 Q4	$6K	Hold	127	–	–	﹤0.01%	480
2017 Q3	$6K	Hold	127	–	–	﹤0.01%	462
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	478
2017 Q1	$5K	Hold	127	–	–	﹤0.01%	487
2016 Q4	$4K	Hold	127	–	–	﹤0.01%	459
2016 Q3	$5K	Hold	127	–	–	﹤0.01%	433
2016 Q2	$4K	Hold	127	–	–	﹤0.01%	456
2016 Q1	$4K	Hold	127	–	–	﹤0.01%	483
2015 Q4	$4K	Hold	127	–	–	﹤0.01%	465
2015 Q3	$4K	Hold	127	–	–	﹤0.01%	454
2015 Q2	$5K	Hold	127	–	–	﹤0.01%	476
2015 Q1	$5K	Hold	127	–	–	﹤0.01%	443
2014 Q4	$5K	Hold	127	–	–	﹤0.01%	452
2014 Q3	$5K	Hold	127	–	–	﹤0.01%	440
2014 Q2	$5K	Sell	127 -104	-45%	-$4.41K	﹤0.01%	442
2014 Q1	$9K	Buy	231 +104	+82%	+$4.08K	0.01%	396
2013 Q4	$5K	Buy	+127	New	+$5.32K	﹤0.01%	440