MSI Financial Services’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$31K	Buy	679 +97	+17%	+$4.43K	﹤0.01%	2142
2016 Q3	$28K	Buy	582 +126	+28%	+$6.06K	﹤0.01%	2173
2016 Q2	$21K	Buy	456 +84	+23%	+$3.87K	﹤0.01%	2313
2016 Q1	$16K	Buy	372 +105	+39%	+$4.52K	﹤0.01%	2447
2015 Q4	$11K	Buy	+267	New	+$11K	﹤0.01%	2659