CCMU

Cheyne Capital Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250,000	Closed	-$11.2M	–	42
2019 Q4	$11.2M	Buy	+250,000	New	+$11.2M	6.8%	1
2014 Q2	–	Sell	-66,085	Closed	-$2.71M	–	57
2014 Q1	$2.71M	Buy	+66,085	New	+$2.71M	2.6%	13