Valentine Ventures’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$6.72M	Sell	297,531 -1,566	-0.5%	-$35.4K	7.94%	6
2016 Q3	$7.04M	Sell	299,097 -11,399	-4%	-$268K	8.05%	5
2016 Q2	$6.82M	Buy	+310,496	New	+$6.82M	7.82%	6