EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 9,932 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 10,257 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 11,833 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 178,412 Value ($000) $3,793 Avg Close — Range —
Q3 2015
Shares 175,672 Value ($000) $3,816 Avg Close — Range —
Q2 2015
Shares 183,702 Value ($000) $4,787 Avg Close — Range —
Q1 2015
Shares 185,045 Value ($000) $4,891 Avg Close — Range —
Q4 2014
Shares 183,543 Value ($000) $4,651 Avg Close — Range —
Q3 2014
Shares 185,827 Value ($000) $4,874 Avg Close — Range —
Q2 2014
Shares 186,590 Value ($000) $5,174 Avg Close — Range —
Q1 2014
Shares 189,907 Value ($000) $5,038 Avg Close — Range —
Q4 2013
Shares 189,910 Value ($000) $5,105 Avg Close — Range —
Q3 2013
Shares 187,432 Value ($000) $5,049 Avg Close — Range —
Q2 2013
Shares 154,249 Value ($000) $3,981 Avg Close — Range —