Credit Suisse’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
2016 Q4	–	Sell	-700,677	Closed	-$26.7M	–	4112
2016 Q3	$26.7M	Buy	700,677 +25	+0%	+$947	0.03%	697
2016 Q2	$26.4M	Buy	+700,652	New	+$25.8M	0.03%	633
2015 Q3	–	Sell	-6,138	Closed	-$240K	–	4323
2015 Q2	$240K	Sell	6,138 -2,420	-28%	-$97.5K	﹤0.01%	4133
2015 Q1	$345K	Buy	8,558 +1,230	+17%	+$50.8K	﹤0.01%	3785
2014 Q4	$310K	Sell	7,328 -2,252	-24%	-$100K	﹤0.01%	4035
2014 Q3	$437K	Sell	9,580 -1,895	-17%	-$90.5K	﹤0.01%	3731
2014 Q2	$558K	Sell	11,475 -39,908	-78%	-$1.91M	﹤0.01%	3753
2014 Q1	$2.42M	Buy	51,383 +5,520	+12%	+$254K	﹤0.01%	2373
2013 Q4	$2.16M	Sell	45,863 -6	-0%	-$290	﹤0.01%	2576
2013 Q3	$2.23M	Buy	45,869 +5,634	+14%	+$273K	﹤0.01%	2293
2013 Q2	$1.95M	Buy	+40,235	New	+$2.14M	﹤0.01%	2288