Addison Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,826	Closed	-$2.13M	–	93
2014 Q3	$2.13M	Sell	18,826 -345	-2%	-$38.9K	1.87%	23
2014 Q2	$2.21M	Sell	19,171 -17	-0.1%	-$1.96K	1.91%	20
2014 Q1	$2.14M	Sell	19,188 -198	-1%	-$22.1K	1.82%	17
2013 Q4	$2.1M	Buy	+19,386	New	+$2.1M	1.93%	13