AHL Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$87.1M	Buy	750,000 +225,584	+43%	+$26.1M	1.36%	2
2017 Q3	$61.1M	Buy	524,416 +87,164	+20%	+$10.1M	1.09%	4
2017 Q2	$50M	Buy	437,252 +80,951	+23%	+$9.3M	1.06%	5
2017 Q1	$40.5M	Buy	+356,301	New	+$40.1M	0.89%	4
2016 Q4	–	Sell	-255,800	Closed	-$30M	–	1076
2016 Q3	$30M	Sell	255,800 -40,503	-14%	-$4.72M	1.12%	5
2016 Q2	$34.1M	Buy	296,303 +55,179	+23%	+$6.15M	1.84%	3
2016 Q1	$26.6M	Buy	+241,124	New	+$25.7M	1.66%	2
2015 Q3	–	Sell	-5,528	Closed	-$608K	–	719
2015 Q2	$608K	Sell	5,528 -113,593	-95%	-$12.7M	0.02%	651
2015 Q1	$13.4M	Buy	+119,121	New	+$13.2M	0.53%	4
2014 Q4	–	Sell	-73,201	Closed	-$8.26M	–	761
2014 Q3	$8.26M	Buy	+73,201	New	+$8.39M	0.64%	4