Pinnacle Associates’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
2017 Q2	–	Sell	-2,635	Closed	-$300K	–	678
2017 Q1	$300K	Sell	2,635 -317	-11%	-$36.1K	0.01%	565
2016 Q4	$325K	Buy	+2,952	New	+$325K	0.01%	541
2013 Q3	–	Sell	-2,076	Closed	-$227K	–	573
2013 Q2	$227K	Buy	+2,076	New	+$227K	0.01%	509