WHV Investments’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	-18,675	Closed	-$781K	–	165
2013 Q4	$781K	Sell	18,675 -2,499	-12%	-$105K	0.01%	174
2013 Q3	$840K	Buy	21,174 +10,952	+107%	+$434K	0.01%	191
2013 Q2	$394K	Buy	+10,222	New	+$394K	﹤0.01%	202