Two Sigma Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,650	Closed	-$317K	–	1293
2018 Q2	$317K	Buy	+6,650	New	+$317K	﹤0.01%	580