Edmond de Rothschild (Europe)’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 Q3	–	Sell	-1,500	Closed	-$173K	–	244
2016 Q2	$173K	Buy	+1,500	New	+$173K	0.09%	117