Vantage Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Buy	2,783 +2,348	+540%	+$101K	﹤0.01%	448
2018 Q2	$19K	Hold	435	–	–	﹤0.01%	422
2018 Q1	$21K	Sell	435 -182	-29%	-$8.92K	0.01%	415
2017 Q4	$29K	Hold	617	–	–	0.01%	390
2017 Q3	$28K	Buy	617 +164	+36%	+$7.22K	0.01%	373
2017 Q2	$19K	Hold	453	–	–	0.01%	431
2017 Q1	$18K	Hold	453	–	–	0.01%	415
2016 Q4	$16K	Hold	453	–	–	0.01%	434
2016 Q3	$17K	Sell	453 -90	-17%	-$3.29K	0.01%	411
2016 Q2	$19K	Hold	543	–	–	0.01%	426
2016 Q1	$19K	Sell	543 -4,626	-89%	-$143K	0.01%	413
2015 Q4	$166K	Sell	5,169 -952	-16%	-$32.6K	0.08%	123
2015 Q3	$201K	Buy	6,121 +477	+8%	+$16.9K	0.11%	110
2015 Q2	$224K	Sell	5,644 -5,634	-50%	-$236K	0.12%	106
2015 Q1	$453K	Buy	11,278 +5,719	+103%	+$228K	0.13%	100
2014 Q4	$218K	Sell	5,559 -1,064	-16%	-$43.2K	0.12%	103
2014 Q3	$275K	Buy	6,623 +301	+5%	+$13.3K	0.17%	86
2014 Q2	$273K	Sell	6,322 -100	-2%	-$4.25K	0.17%	90
2014 Q1	$263K	Buy	6,422 +130	+2%	+$5.1K	0.17%	84
2013 Q4	$263K	Buy	+6,292	New	+$263K	0.18%	88