Brookstone Capital Management’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 Q4	–	Sell	-10,337	Closed	-$319K	–	480
2020 Q3	$319K	Sell	10,337 -3,717	-26%	-$116K	0.01%	328
2020 Q2	$432K	Buy	+14,054	New	+$418K	0.03%	251
2020 Q1	–	Sell	-7,865	Closed	-$267K	–	355
2019 Q4	$267K	Buy	7,865 +1,540	+24%	+$51.6K	0.01%	342
2019 Q3	$209K	Sell	6,325 -8,949	-59%	-$303K	0.01%	417
2019 Q2	$530K	Sell	15,274 -7,596	-33%	-$254K	0.03%	249
2019 Q1	$763K	Buy	+22,870	New	+$776K	0.05%	162
2018 Q2	–	Sell	-99,977	Closed	-$3.92M	–	386
2018 Q1	$3.92M	Buy	99,977 +68,266	+215%	+$2.66M	0.36%	92
2017 Q4	$1.2M	Sell	31,711 -3,340	-10%	-$125K	0.11%	134
2017 Q3	$1.35M	Sell	35,051 -1,950	-5%	-$74.8K	0.12%	134
2017 Q2	$1.4M	Sell	37,001 -4,674	-11%	-$175K	0.13%	127
2017 Q1	$1.54M	Buy	+41,675	New	+$1.51M	0.16%	119
2016 Q4	–	Sell	-37,741	Closed	-$1.44M	–	245
2016 Q3	$1.44M	Sell	37,741 -18,392	-33%	-$696K	0.16%	121
2016 Q2	$2.12M	Sell	56,133 -22,936	-29%	-$843K	0.28%	98
2016 Q1	$2.94M	Buy	+79,069	New	+$2.73M	0.45%	80