ZWJ Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,443	Closed	-$916K	–	197
2017 Q4	$916K	Sell	19,443 -286	-1%	-$13.5K	0.07%	116
2017 Q3	$884K	Sell	19,729 -600	-3%	-$26.9K	0.07%	114
2017 Q2	$841K	Sell	20,329 -4,685	-19%	-$194K	0.07%	121
2017 Q1	$985K	Buy	+25,014	New	+$985K	0.08%	114