Euclid Advisors’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	-82,770	Closed	-$9.53M	–	154
2016 Q2	$9.53M	Sell	82,770 -19,260	-19%	-$2.22M	0.41%	80
2016 Q1	$11.3M	Buy	+102,030	New	+$11.3M	0.43%	65