Atria Investments’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
2020 Q2	–	Sell	-47,498	Closed	-$1.35M	–	598
2020 Q1	$1.35M	Sell	47,498 -31,991	-40%	-$1.03M	0.1%	184
2019 Q4	$2.7M	Buy	79,489 +6,622	+9%	+$222K	0.07%	237
2019 Q3	$2.4M	Sell	72,867 -3,268	-4%	-$111K	0.09%	193
2019 Q2	$2.55M	Buy	76,135 +4,960	+7%	+$166K	0.1%	180
2019 Q1	$2.37M	Buy	71,175 +479	+0.7%	+$16.3K	0.1%	195
2018 Q4	$2.33M	Sell	70,696 -9,004	-11%	-$294K	0.1%	157
2018 Q3	$2.62M	Buy	79,700 +59,437	+293%	+$1.98M	0.1%	172
2018 Q2	$690K	Sell	20,263 -15,182	-43%	-$551K	0.03%	471
2018 Q1	$1.39M	Buy	35,445 +469	+1%	+$18.3K	0.07%	269
2017 Q4	$1.33M	Buy	34,976 +485	+1%	+$18.2K	0.07%	273
2017 Q3	$1.32M	Buy	+34,491	New	+$1.32M	0.07%	254
2016 Q2	–	Sell	-5,372	Closed	-$200K	–	479
2016 Q1	$200K	Buy	+5,372	New	+$185K	0.02%	417
2014 Q2	–	Sell	-6,136	Closed	-$289K	–	431
2014 Q1	$289K	Sell	6,136 -954	-13%	-$43.9K	0.03%	366
2013 Q4	$334K	Buy	7,090 +162	+2%	+$7.84K	0.03%	357
2013 Q3	$337K	Buy	+6,928	New	+$335K	0.04%	341