American Assets 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
2019 Q3	–	Sell	-150,000	Closed	-$5.21M	–	181
2019 Q2	$5.21M	Hold	150,000	–	–	0.83%	35
2019 Q1	$5.01M	Hold	150,000	–	–	0.81%	35
2018 Q4	$4.95M	Buy	150,000 +50,000	+50%	+$1.65M	0.89%	28
2018 Q3	$3.3M	Buy	+100,000	New	+$3.3M	0.54%	54