Duncker Streett & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,003	Closed	-$47K	–	576
2013 Q4	$47K	Buy	1,003 +13	+1%	+$609	0.02%	364
2013 Q3	$48K	Buy	990 +12	+1%	+$582	0.02%	345
2013 Q2	$47K	Buy	+978	New	+$47K	0.02%	351