Counsel Portfolio Services’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 Q2	$629K	Buy	5,460 +2,725	+100%	+$314K	0.06%	226
2016 Q1	$302K	Buy	+2,735	New	+$302K	0.04%	198
2015 Q3	–	Sell	-58,442	Closed	-$6.42M	–	283
2015 Q2	$6.42M	Buy	+58,442	New	+$6.42M	0.65%	37