Yorktown Management & Research Company’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$207K	–	472
2015 Q2	$207K	Hold	5,000	–	–	0.04%	441
2015 Q1	$206K	Hold	5,000	–	–	0.04%	430
2014 Q4	$209K	Hold	5,000	–	–	0.04%	395
2014 Q3	$226K	Buy	+5,000	New	+$226K	0.04%	372