Forward Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,473	Closed	-$171K	–	202
2017 Q4	$171K	Sell	1,473 -175	-11%	-$20.3K	0.02%	178
2017 Q3	$192K	Buy	1,648 +415	+34%	+$48.4K	0.02%	171
2017 Q2	$141K	Buy	+1,233	New	+$141K	0.01%	181