Dialectic Capital 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
2015 Q1	–	Hold	0	–	–	–	163
2014 Q4	–	Hold	0	–	–	–	144
2014 Q2	–	Sell	-15,000	Closed	-$1.67M	–	130
2014 Q1	$1.67M	Buy	+15,000	New	+$1.67M	0.55%	24