National Planning Corporation’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
2018 Q1	–	Sell	-48	Closed	-$5.63K	–	9
2017 Q4	$5.63K	Sell	48 -5,385	-99%	-$623K	0.78%	33
2017 Q3	$632K	Buy	5,433 +615	+13%	+$71.1K	0.05%	317
2017 Q2	$547K	Sell	4,818 -3,981	-45%	-$457K	0.04%	383
2017 Q1	$997K	Buy	8,799 +131	+2%	+$14.8K	0.08%	240
2016 Q4	$971K	Sell	8,668 -2,709	-24%	-$304K	0.08%	242
2016 Q3	$1.31M	Buy	11,377 +1,299	+13%	+$151K	0.1%	198
2016 Q2	$1.16M	Sell	10,078 -31	-0.3%	-$3.46K	0.09%	219
2016 Q1	$1.12M	Sell	10,109 -5,358	-35%	-$571K	0.1%	208
2015 Q4	$1.63M	Buy	15,467 +4,483	+41%	+$483K	0.13%	179
2015 Q3	$1.19M	Sell	10,984 -63	-0.6%	-$6.83K	0.11%	191
2015 Q2	$1.2M	Buy	11,047 +283	+3%	+$31.7K	0.11%	194
2015 Q1	$1.21M	Sell	10,764 -12,572	-54%	-$1.4M	0.11%	187
2014 Q4	$2.56M	Buy	23,336 +1,047	+5%	+$118K	0.18%	107
2014 Q3	$2.52M	Buy	22,289 +3,144	+16%	+$360K	0.19%	99
2014 Q2	$2.21M	Buy	19,145 +2,179	+13%	+$247K	0.17%	118
2014 Q1	$1.88M	Buy	16,966 +3,634	+27%	+$396K	0.16%	130
2013 Q4	$1.44M	Buy	13,332 +837	+7%	+$91.4K	0.13%	176
2013 Q3	$1.35M	Sell	12,495 -33,512	-73%	-$3.64M	0.13%	170
2013 Q2	$5.04M	Buy	+46,007	New	+$5.38M	0.62%	37