Cetera Investment Management’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
2016 Q4	–	Sell	-13,812	Closed	-$1.62M	–	107
2016 Q3	$1.62M	Sell	13,812 -1,438	-9%	-$169K	1.04%	26
2016 Q2	$1.76M	Sell	15,250 -1,266	-8%	-$146K	1.03%	25
2016 Q1	$1.83M	Sell	16,516 -454	-3%	-$50.3K	0.95%	27
2015 Q4	$1.8M	Buy	+16,970	New	+$1.8M	0.73%	41