World Asset Management’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
2016 Q1	–	Sell	-76,654	Closed	-$2.47M	–	1215
2015 Q4	$2.47M	Sell	76,654 -15,797	-17%	-$542K	0.09%	267
2015 Q3	$3.03M	Buy	92,451 +21,837	+31%	+$771K	0.12%	193
2015 Q2	$2.8M	Buy	70,614 +7,332	+12%	+$307K	0.11%	226
2015 Q1	$2.54M	Sell	63,282 -73,700	-54%	-$2.93M	0.09%	282
2014 Q4	$5.38M	Buy	136,982 +27,326	+25%	+$1.11M	0.18%	113
2014 Q3	$4.56M	Buy	109,656 +25,171	+30%	+$1.11M	0.14%	163
2014 Q2	$3.65M	Buy	84,485 +2,407	+3%	+$102K	0.11%	222
2014 Q1	$3.37M	Sell	82,078 -5,054	-6%	-$198K	0.11%	230
2013 Q4	$3.64M	Sell	87,132 -10,479	-11%	-$439K	0.1%	240
2013 Q3	$3.98M	Sell	97,611 -30,009	-24%	-$1.19M	0.1%	241
2013 Q2	$4.91M	Buy	+127,620	New	+$5.3M	0.11%	201