Advantage Investment Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,999	Closed	-$69K	–	866
2015 Q3	$69K	Sell	1,999 -630	-24%	-$21.7K	0.04%	270
2015 Q2	$103K	Sell	2,629 -364	-12%	-$14.3K	0.05%	238
2015 Q1	$120K	Buy	2,993 +523	+21%	+$21K	0.07%	204
2014 Q4	$105K	Buy	+2,470	New	+$105K	0.08%	205