Hillsdale Investment Management’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
2023 Q1	–	Sell	-3,970	Closed	-$96.2K	–	591
2022 Q4	$96.2K	Hold	3,970	–	–	0.01%	457
2022 Q3	$91K	Buy	3,970 +420	+12%	+$10.1K	0.01%	428
2022 Q2	$87K	Hold	3,550	–	–	0.01%	432
2022 Q1	$96K	Sell	3,550 -2,760	-44%	-$77K	0.01%	438
2021 Q4	$180K	Buy	+6,310	New	+$184K	0.01%	409
2021 Q2	–	Sell	-4,630	Closed	-$142K	–	595
2021 Q1	$142K	Buy	+4,630	New	+$149K	0.01%	415
2015 Q3	–	Sell	-37,100	Closed	-$1.45M	–	505
2015 Q2	$1.45M	Hold	37,100	–	–	0.44%	43
2015 Q1	$1.49M	Buy	37,100 +13,050	+54%	+$539K	0.38%	46
2014 Q4	$1.02M	Buy	+24,050	New	+$1.07M	0.26%	65
2014 Q3	–	Sell	-4,875	Closed	-$237K	–	555
2014 Q2	$237K	Buy	+4,875	New	+$234K	0.05%	295
2013 Q4	–	Sell	-4,355	Closed	-$212K	–	549
2013 Q3	$212K	Sell	4,355 -2,250	-34%	-$109K	0.06%	274
2013 Q2	$320K	Buy	+6,605	New	+$351K	0.1%	155