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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,492	Closed	-$505K	–	245
2021 Q2	$505K	Hold	4,492	–	–	0.03%	211
2021 Q1	$489K	Hold	4,492	–	–	0.02%	221
2020 Q4	$521K	Hold	4,492	–	–	0.02%	202
2020 Q3	$498K	Hold	4,492	–	–	0.01%	216
2020 Q2	$491K	Hold	4,492	–	–	0.01%	237
2020 Q1	$434K	Hold	4,492	–	–	0.01%	237
2019 Q4	$515K	Hold	4,492	–	–	0.01%	245
2019 Q3	$509K	Hold	4,492	–	–	0.01%	247
2019 Q2	$509K	Hold	4,492	–	–	0.01%	240
2019 Q1	$494K	Buy	4,492 +550	+14%	+$59.3K	0.01%	228
2018 Q4	$410K	Buy	3,942 +648	+20%	+$67.8K	0.01%	217
2018 Q3	$355K	Hold	3,294	–	–	﹤0.01%	229
2018 Q2	$352K	Hold	3,294	–	–	﹤0.01%	243
2018 Q1	$372K	Hold	3,294	–	–	﹤0.01%	257
2017 Q4	$382K	Sell	3,294 -3,284	-50%	-$380K	﹤0.01%	270
2017 Q3	$766K	Hold	6,578	–	–	0.01%	257
2017 Q2	$752K	Buy	6,578 +2,559	+64%	+$294K	0.01%	252
2017 Q1	$457K	Buy	4,019 +2,275	+130%	+$256K	0.01%	255
2016 Q4	$192K	Buy	+1,744	New	+$196K	﹤0.01%	289