Canada Life’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
2015 Q3	–	Sell	-200	Closed	-$22K	–	2480
2015 Q2	$22K	Hold	200	–	–	﹤0.01%	2439
2015 Q1	$22K	Hold	200	–	–	﹤0.01%	2320
2014 Q4	$22K	Buy	200 +100	+100%	+$11K	﹤0.01%	2317
2014 Q3	$11K	Buy	+100	New	+$11K	﹤0.01%	2384