Warlander Asset 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
2018 Q3	–	Sell	-1,000,000	Closed	-$107M	–	5
2018 Q2	$107M	Buy	+1,000,000	New	+$107M	42.82%	1