Long Wharf Investors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$933K	Buy	8,090 +650	+9%	+$75K	0.73%	38
2014 Q1	$829K	Buy	7,440 +460	+7%	+$51.3K	0.71%	40
2013 Q4	$755K	Buy	6,980 +2,630	+60%	+$284K	0.68%	36
2013 Q3	$474K	Buy	4,350 +315	+8%	+$34.3K	0.45%	74
2013 Q2	$442K	Buy	+4,035	New	+$442K	0.43%	76