Strategic Capital Group’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 Q2	$73K	Sell	633 -101	-14%	-$11.6K	0.02%	187
2014 Q1	$82K	Sell	734 -310	-30%	-$34.6K	0.03%	194
2013 Q4	$113K	Sell	1,044 -7,537	-88%	-$816K	0.09%	129
2013 Q3	$936K	Buy	8,581 +99	+1%	+$10.8K	0.35%	100
2013 Q2	$929K	Buy	+8,482	New	+$929K	0.46%	71