Weatherly Asset Management’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 Q1	–	Sell	-18,023	Closed	-$753K	–	139
2013 Q4	$753K	Sell	18,023 -2,781	-13%	-$116K	0.36%	69
2013 Q3	$848K	Sell	20,804 -440	-2%	-$17.9K	0.43%	62
2013 Q2	$818K	Buy	+21,244	New	+$818K	0.45%	59