One Capital Management’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
2015 Q3	–	Sell	-2,824	Closed	-$310K	–	146
2015 Q2	$310K	Buy	2,824 +28	+1%	+$3.07K	0.09%	122
2015 Q1	$313K	Buy	+2,796	New	+$313K	0.09%	120
2014 Q4	–	Sell	-400	Closed	-$45K	–	243
2014 Q3	$45K	Buy	+400	New	+$45K	0.02%	247