Yorktown Management & Research Company’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$293K 546
2015
Q2
$293K Hold
10,000
0.05% 257
2015
Q1
$297K Buy
10,000
+3,300
+49% +$98K 0.05% 226
2014
Q4
$206K Hold
6,700
0.04% 405
2014
Q3
$254K Hold
6,700
0.05% 262
2014
Q2
$242K Buy
+6,700
New +$242K 0.05% 348