Strategic Income 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
2015 Q3	–	Sell	-26,758	Closed	-$2.94M	–	11
2015 Q2	$2.94M	Buy	26,758 +761	+3%	+$83.6K	1.71%	26
2015 Q1	$2.92M	Sell	25,997 -937	-3%	-$105K	1.68%	27
2014 Q4	$2.96M	Buy	+26,934	New	+$2.96M	1.68%	28