GAM Holding’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-555	Closed	-$25K	–	927
2018 Q2	$25K	Hold	555	–	–	﹤0.01%	885
2018 Q1	$28K	Hold	555	–	–	﹤0.01%	810
2017 Q4	$27K	Buy	+555	New	+$27K	﹤0.01%	841