Train Babcock Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,875	Closed	-$1.92M	–	127
2015 Q2	$1.92M	Sell	39,875 -800	-2%	-$38.4K	0.61%	56
2015 Q1	$1.97M	Buy	40,675 +375	+0.9%	+$18.1K	0.62%	58
2014 Q4	$1.9M	Buy	+40,300	New	+$1.9M	0.61%	55