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

Valentine Ventures’s Portfolio XCEM Stock Details XCEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.72M	Sell
2016 Q3	$7.04M	Sell
2016 Q2	$6.82M	Buy