ExodusPoint Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97,500	Closed	-$5.08M	–	2770
2021 Q1	$5.08M	Hold	97,500	–	–	0.07%	241
2020 Q4	$4.89M	Sell	97,500 -66,500	-41%	-$3.33M	0.05%	236
2020 Q3	$7.09M	Buy	164,000 +151,000	+1,162%	+$6.53M	0.14%	111
2020 Q2	$515K	Buy	+13,000	New	+$515K	0.01%	1055