Valentine Capital Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$1.49M	Sell	46,150 -8,655	-16%	-$278K	1.66%	19
2015 Q3	$1.8M	Buy	+54,805	New	+$1.8M	1.59%	24