Capital Asset Advisory Services’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,954	Closed	-$222K	–	66
2016 Q2	$222K	Buy	+4,954	New	+$222K	0.29%	57