Archford Capital Strategies’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
2019 Q3	–	Sell	-77	Closed	-$3K	–	309
2019 Q2	$3K	Hold	77	–	–	﹤0.01%	499
2019 Q1	$3K	Hold	77	–	–	﹤0.01%	467
2018 Q4	$3K	Sell	77 -1	-1%	-$33	﹤0.01%	437
2018 Q3	$3K	Hold	78	–	–	﹤0.01%	469
2018 Q2	$3K	Hold	78	–	–	﹤0.01%	528
2018 Q1	$3K	Buy	+78	New	+$3.04K	﹤0.01%	454
2017 Q2	–	Sell	-78	Closed	-$3K	–	317
2017 Q1	$3K	Sell	78 -69	-47%	-$2.5K	﹤0.01%	537
2016 Q4	$5K	Buy	147 +26	+21%	+$938	﹤0.01%	411
2016 Q3	$4K	Hold	121	–	–	﹤0.01%	430
2016 Q2	$5K	Buy	+121	New	+$4.45K	﹤0.01%	488
2016 Q1	–	Sell	-79	Closed	-$3K	–	297
2015 Q4	$3K	Hold	79	–	–	﹤0.01%	659
2015 Q3	$3K	Sell	79 -68	-46%	-$2.5K	﹤0.01%	528
2015 Q2	$6K	Buy	147 +10	+7%	+$403	﹤0.01%	354
2015 Q1	$5.49K	Buy	137 +37	+37%	+$1.53K	﹤0.01%	377
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	408
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	396
2014 Q2	$4.83K	Sell	100 -46	-32%	-$2.21K	﹤0.01%	509
2014 Q1	$6.86K	Buy	+146	New	+$6.72K	0.01%	488