Vollero Beach Capital Partners’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
2014 Q2	–	Sell	-670,763	Closed	-$27.5M	–	68
2014 Q1	$27.5M	Buy	+670,763	New	+$27.5M	1.94%	13