Zurich Cantonal Bank’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
2019 Q1	–	Sell	-3,321	Closed	-$130K	–	2572
2018 Q4	$130K	Sell	3,321 -43,220	-93%	-$1.73M	﹤0.01%	1434
2018 Q3	$2M	Sell	46,541 -130,667	-74%	-$5.64M	0.02%	664
2018 Q2	$7.68M	Sell	177,208 -56,822	-24%	-$2.63M	0.07%	324
2018 Q1	$11.3M	Buy	234,030 +7,200	+3%	+$353K	0.1%	239
2017 Q4	$10.7M	Hold	226,830	–	–	0.1%	252
2017 Q3	$10.2M	Buy	226,830 +87,797	+63%	+$3.86M	0.09%	252
2017 Q2	$5.75M	Buy	139,033 +25,433	+22%	+$1.04M	0.06%	362
2017 Q1	$4.47M	Buy	113,600 +93,600	+468%	+$3.55M	0.04%	431
2016 Q4	$700K	Buy	+20,000	New	+$721K	0.01%	831
2014 Q3	–	Sell	-128	Closed	-$6K	–	973
2014 Q2	$6K	Sell	128 -272,300	-100%	-$11.6M	﹤0.01%	988
2014 Q1	$11.2M	Buy	272,428 +128	+0%	+$5.02K	0.35%	58
2013 Q4	$11.4M	Hold	272,300	–	–	0.37%	56
2013 Q3	$11.1M	Hold	272,300	–	–	0.38%	52
2013 Q2	$10.5M	Buy	+272,300	New	+$11.3M	0.37%	61