W.K. Kellogg Foundation Trust’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
2017 Q3	–	Sell	-772,562	Closed	-$32M	–	6
2017 Q2	$32M	Sell	772,562 -719,000	-48%	-$29.8M	0.66%	4
2017 Q1	$58.8M	Buy	1,491,562 +781,097	+110%	+$30.8M	1.14%	3
2016 Q4	$24.9M	Buy	+710,465	New	+$24.9M	0.47%	7