Windhaven Investment 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
2015 Q1	–	Sell	-12,748	Closed	-$501K	–	46
2014 Q4	$501K	Buy	+12,748	New	+$501K	﹤0.01%	44
2014 Q2	–	Sell	-7,184	Closed	-$293K	–	45
2014 Q1	$293K	Sell	7,184 -5,285	-42%	-$216K	﹤0.01%	38
2013 Q4	$521K	Buy	+12,469	New	+$521K	﹤0.01%	39