PineBridge Investments’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-413	Closed	-$20K	–	1136
2015 Q2	$20K	Hold	413	–	–	﹤0.01%	1057
2015 Q1	$21K	Buy	+413	New	+$21K	﹤0.01%	1050