I.G. Investment Management’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
2017 Q3	–	Sell	-62,172	Closed	-$7.11M	–	445
2017 Q2	$7.11M	Buy	62,172 +22,547	+57%	+$2.59M	0.04%	200
2017 Q1	$4.5M	Hold	39,625	–	–	0.02%	219
2016 Q4	$4.37M	Sell	39,625 -32,469	-45%	-$3.64M	0.02%	222
2016 Q3	$8.45M	Buy	72,094 +1,767	+3%	+$206K	0.03%	296
2016 Q2	$8.1M	Buy	70,327 +10,292	+17%	+$1.15M	0.03%	291
2016 Q1	$6.63M	Buy	60,035 +21,509	+56%	+$2.29M	0.03%	326
2015 Q4	$4.08M	Buy	38,526 +3,888	+11%	+$419K	0.02%	377
2015 Q3	$3.69M	Buy	34,638 +3,903	+13%	+$423K	0.02%	380
2015 Q2	$3.38M	Buy	30,735 +7,755	+34%	+$868K	0.01%	420
2015 Q1	$2.58M	Buy	22,980 +3,247	+16%	+$361K	0.01%	455
2014 Q4	$2.17M	Hold	19,733	–	–	0.01%	479
2014 Q3	$2.23M	Hold	19,733	–	–	0.01%	456
2014 Q2	$2.27M	Hold	19,733	–	–	0.01%	461
2014 Q1	$2.2M	Hold	19,733	–	–	0.01%	438
2013 Q4	$2.13M	Hold	19,733	–	–	0.01%	439
2013 Q3	$2.15M	Hold	19,733	–	–	0.01%	443
2013 Q2	$2.16M	Buy	+19,733	New	+$2.31M	0.01%	433