MSI Financial Services’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
2016 Q4	$280K	Sell	6,530 -1,271	-16%	-$54.5K	0.01%	943
2016 Q3	$358K	Buy	7,801 +1,695	+28%	+$77.8K	0.01%	807
2016 Q2	$274K	Buy	6,106 +3,204	+110%	+$144K	0.01%	879
2016 Q1	$126K	Buy	2,902 +2,746	+1,760%	+$119K	0.01%	1225
2015 Q4	$6K	Buy	+156	New	+$6K	﹤0.01%	2992