Jacobi Capital 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
2021 Q4	–	Sell	-313	Closed	-$9K	–	661
2021 Q3	$9K	Buy	313 +125	+66%	+$3.85K	﹤0.01%	1075
2021 Q2	$6K	Sell	188 -75	-29%	-$2.36K	﹤0.01%	1119
2021 Q1	$8K	Sell	263 -65	-20%	-$2.09K	﹤0.01%	1024
2020 Q4	$11K	Sell	328 -22	-6%	-$704	﹤0.01%	845
2020 Q3	$11K	Sell	350 -134	-28%	-$4.19K	﹤0.01%	786
2020 Q2	$15K	Sell	484 -240	-33%	-$7.13K	﹤0.01%	695
2020 Q1	$21K	Hold	724	–	–	﹤0.01%	565
2019 Q4	$25K	Sell	724 -31	-4%	-$1.04K	﹤0.01%	580
2019 Q3	$25K	Hold	755	–	–	﹤0.01%	563
2019 Q2	$26K	Hold	755	–	–	0.01%	554
2019 Q1	$25K	Hold	755	–	–	0.01%	526
2018 Q4	$25K	Sell	755 -164	-18%	-$5.36K	0.01%	490
2018 Q3	$30K	Sell	919 -287	-24%	-$9.57K	0.01%	506
2018 Q2	$41K	Buy	1,206 +202	+20%	+$7.34K	0.01%	441
2018 Q1	$39K	Buy	1,004 +877	+691%	+$34.1K	0.01%	432
2017 Q4	$5K	Hold	127	–	–	﹤0.01%	768
2017 Q3	$5K	Hold	127	–	–	﹤0.01%	748
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	666
2017 Q1	$5K	Hold	127	–	–	﹤0.01%	543
2016 Q4	$4K	Hold	127	–	–	﹤0.01%	514
2016 Q3	$5K	Hold	127	–	–	﹤0.01%	548
2016 Q2	$5K	Buy	+127	New	+$4.67K	﹤0.01%	536