Pacific Alternative Asset Management Company (PAAMCO)’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
2013 Q3	–	Sell	-7,100	Closed	-$778K	–	34
2013 Q2	$778K	Buy	+7,100	New	+$778K	0.33%	34