United Capital Financial Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-151,297	Closed	-$4.48M	–	1556
2019 Q2	$4.48M	Sell	151,297 -820	-0.5%	-$23.6K	0.03%	443
2019 Q1	$4.33M	Sell	152,117 -1,576	-1%	-$44.5K	0.03%	445
2018 Q4	$4.02M	Sell	153,693 -708	-0.5%	-$19.3K	0.03%	417
2018 Q3	$4.39M	Buy	154,401 +3,399	+2%	+$97.6K	0.03%	457
2018 Q2	$4.35M	Sell	151,002 -215,899	-59%	-$6.95M	0.03%	441
2018 Q1	$12.9M	Buy	366,901 +96,262	+36%	+$3.35M	0.1%	234
2017 Q4	$8.96M	Buy	270,639 +107,405	+66%	+$3.47M	0.07%	314
2017 Q3	$5.11M	Sell	163,234 -1,965	-1%	-$59K	0.04%	392
2017 Q2	$4.72M	Sell	165,199 -3,264	-2%	-$94.4K	0.04%	389
2017 Q1	$4.67M	Sell	168,463 -2,589	-2%	-$71.2K	0.04%	376
2016 Q4	$4.25M	Sell	171,052 -7,072	-4%	-$177K	0.04%	395
2016 Q3	$4.57M	Buy	178,124 +10,573	+6%	+$264K	0.04%	397
2016 Q2	$4.02M	Buy	167,551 +5,232	+3%	+$131K	0.04%	402
2016 Q1	$3.99M	Buy	162,319 +16,811	+12%	+$398K	0.04%	382
2015 Q4	$3.62M	Buy	145,508 +17,546	+14%	+$450K	0.04%	410
2015 Q3	$3.22M	Buy	127,962 +63,880	+100%	+$1.74M	0.04%	419
2015 Q2	$1.88M	Buy	64,082 +8,699	+16%	+$265K	0.02%	582
2015 Q1	$1.72M	Buy	55,383 +5,343	+11%	+$161K	0.02%	601
2014 Q4	$1.54M	Buy	50,040 +38,923	+350%	+$1.35M	0.02%	537
2014 Q3	$421K	Buy	11,117 +1,098	+11%	+$42.3K	0.01%	839
2014 Q2	$361K	Buy	+10,019	New	+$379K	0.01%	727