Carlyle Group’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 Q2	–	Sell	-69,997	Closed	-$7.85M	–	34
2015 Q1	$7.85M	Sell	69,997 -5,988	-8%	-$671K	0.04%	28
2014 Q4	$8.34M	Buy	+75,985	New	+$8.34M	0.05%	29