Exchange 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
2016 Q3	–	Sell	-27	Closed	-$3K	–	237
2016 Q2	$3K	Buy	+27	New	+$3K	﹤0.01%	219
2014 Q4	–	Sell	-25	Closed	-$3K	–	372
2014 Q3	$3K	Buy	+25	New	+$3K	﹤0.01%	214