Great Lakes Advisors’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
2014 Q3	–	Sell	-7,397	Closed	-$381K	–	526
2014 Q2	$381K	Buy	7,397 +688	+10%	+$35.4K	0.02%	279
2014 Q1	$333K	Buy	+6,709	New	+$333K	0.01%	304