Alexandria Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-418	Closed	-$16K	–	601
2016 Q3	$16K	Sell	418 -3,218	-89%	-$122K	﹤0.01%	369
2016 Q2	$137K	Sell	3,636 -808	-18%	-$29.7K	0.02%	165
2016 Q1	$165K	Sell	4,444 -526	-11%	-$18.2K	0.03%	157
2015 Q4	$169K	Buy	4,970 +22	+0.4%	+$776	0.04%	156
2015 Q3	$171K	Buy	4,948 +23	+0.5%	+$845	0.04%	146
2015 Q2	$192K	Buy	4,925 +20	+0.4%	+$806	0.04%	146
2015 Q1	$197K	Sell	4,905 -4,384	-47%	-$181K	0.07%	103
2014 Q4	$393K	Sell	9,289 -16,351	-64%	-$729K	0.15%	74
2014 Q3	$1.17M	Sell	25,640 -906	-3%	-$43.3K	0.51%	39
2014 Q2	$1.29M	Sell	26,546 -5,649	-18%	-$271K	0.55%	36
2014 Q1	$1.52M	Sell	32,195 -6,731	-17%	-$310K	0.67%	31
2013 Q4	$1.83M	Sell	38,926 -35,222	-48%	-$1.7M	0.8%	29
2013 Q3	$3.6M	Buy	74,148 +3,353	+5%	+$162K	1.65%	20
2013 Q2	$3.44M	Buy	+70,795	New	+$3.76M	1.68%	18