Colony Group’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,920	Closed	-$235K	–	745
2015 Q1	$235K	Buy	+4,920	New	+$235K	0.03%	278
2014 Q4	–	Sell	-4,160	Closed	-$211K	–	782
2014 Q3	$211K	Buy	+4,160	New	+$211K	0.02%	305