Granite Point Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$8M	–	168
2021 Q1	$8M	Buy	150,000 +50,000	+50%	+$2.74M	0.3%	27
2020 Q4	$5.17M	Sell	100,000 -1,900,000	-95%	-$91.4M	0.27%	38
2020 Q3	$88.2M	Buy	2,000,000 +1,500,000	+300%	+$65.8M	4.78%	6
2020 Q2	$20M	Buy	+500,000	New	+$18.7M	1.02%	14
2019 Q3	–	Sell	-500,000	Closed	-$21.5M	–	74
2019 Q2	$21.5M	Buy	+500,000	New	+$21.2M	1.45%	14
2018 Q4	–	Sell	-600,000	Closed	-$25.8M	–	103
2018 Q3	$25.8M	Sell	600,000 -1,370,000	-70%	-$59.1M	1.71%	14
2018 Q2	$106M	Buy	+1,970,000	New	+$91.2M	9.52%	3
2015 Q4	–	Sell	-50,000	Closed	-$1.64M	–	88
2015 Q3	$1.64M	Buy	+50,000	New	+$1.77M	1.12%	18