Smithfield Trust’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-425	Closed	-$21K	–	814
2014 Q3	$21K	Hold	425	–	–	﹤0.01%	634
2014 Q2	$22K	Hold	425	–	–	﹤0.01%	640
2014 Q1	$21K	Hold	425	–	–	﹤0.01%	633
2013 Q4	$21K	Buy	+425	New	+$21K	﹤0.01%	612