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

Valentine Capital Asset Management’s Portfolio IEMG Stock Details IEMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$2.75M	Sell
2015 Q1	$5.01M	Sell
2014 Q4	$6.03M	Buy
2014 Q3	–	Sell
2014 Q2	$8.32M	Buy
2014 Q1	$3.16M	Buy
2013 Q4	$3.18M	Buy
2013 Q3	$2.95M	Buy
2013 Q2	$2.38M	Buy