Emerald Mutual Fund Advisers Trust’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,020	Closed	-$4.15M	–	228
2022 Q1	$4.15M	Hold	55,020	–	–	0.18%	128
2021 Q4	$3.58M	Buy	+55,020	New	+$3.58M	0.13%	136
2021 Q2	–	Sell	-55,020	Closed	-$3.32M	–	242
2021 Q1	$3.32M	Hold	55,020	–	–	0.11%	148
2020 Q4	$3.34M	Buy	+55,020	New	+$3.34M	0.12%	134