US Bancorp’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
2018 Q4	–	Sell	-355	Closed	-$10K	–	3837
2018 Q3	$10K	Hold	355	–	–	﹤0.01%	3140
2018 Q2	$10K	Buy	355 +138	+64%	+$4.44K	﹤0.01%	3158
2018 Q1	$8K	Sell	217 -114	-34%	-$3.97K	﹤0.01%	3236
2017 Q4	$11K	Buy	+331	New	+$10.7K	﹤0.01%	3123
2016 Q4	–	Sell	-15	Closed	–	–	3761
2016 Q3	$0	Sell	15 -691	-98%	-$17.3K	﹤0.01%	3758
2016 Q2	$17K	Hold	706	–	–	﹤0.01%	2864
2016 Q1	$17K	Buy	706 +425	+151%	+$10.1K	﹤0.01%	2839
2015 Q4	$7K	Sell	281 -319	-53%	-$8.19K	﹤0.01%	3167
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	2979
2015 Q2	$18K	Sell	600 -408	-40%	-$12.4K	﹤0.01%	2982
2015 Q1	$30K	Sell	1,008 -7,100	-88%	-$214K	﹤0.01%	2786
2014 Q4	$250K	Buy	8,108 +1,779	+28%	+$61.8K	﹤0.01%	1663
2014 Q3	$240K	Buy	6,329 +1,857	+42%	+$71.5K	﹤0.01%	1670
2014 Q2	$161K	Buy	4,472 +1,037	+30%	+$39.2K	﹤0.01%	1897
2014 Q1	$125K	Buy	3,435 +3,341	+3,554%	+$115K	﹤0.01%	1997
2013 Q4	$3K	Buy	+94	New	+$3.06K	﹤0.01%	3269