QFR 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
2014 Q3	–	Sell	-34,700	Closed	-$4M	–	5
2014 Q2	$4M	Buy	+34,700	New	+$4M	1.4%	4