Winfield Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,350	Closed	-$64K	–	281
2017 Q4	$64K	Hold	1,350	–	–	0.03%	181
2017 Q3	$60K	Buy	1,350 +500	+59%	+$22K	0.03%	184
2017 Q2	$35K	Hold	850	–	–	0.02%	217
2017 Q1	$33K	Hold	850	–	–	0.02%	217
2016 Q4	$30K	Hold	850	–	–	0.02%	219
2016 Q3	$32K	Buy	850 +100	+13%	+$3.66K	0.02%	210
2016 Q2	$26K	Hold	750	–	–	0.02%	232
2016 Q1	$26K	Sell	750 -150	-17%	-$4.65K	0.02%	212
2015 Q4	$29K	Buy	900 +500	+125%	+$17.1K	0.02%	191
2015 Q3	$13K	Hold	400	–	–	0.01%	232
2015 Q2	$16K	Buy	400 +250	+167%	+$10.5K	0.01%	207
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	257
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	257
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	253
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	262
2014 Q1	$6K	Sell	150 -6,391	-98%	-$251K	0.01%	250
2013 Q4	$273K	Buy	+6,541	New	+$274K	0.22%	101