UBS Group’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,517	Closed	-$106K	–	7282
2016 Q2	$106K	Buy	3,517 +565	+19%	+$17K	﹤0.01%	4168
2016 Q1	$85K	Buy	+2,952	New	+$85K	﹤0.01%	4334
2015 Q3	–	Sell	-231	Closed	-$8K	–	7321
2015 Q2	$8K	Buy	+231	New	+$8K	﹤0.01%	6127