Kopernik Global Investors’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
2020 Q2	–	Sell	-414,400	Closed	-$2.28M	–	25
2020 Q1	$2.28M	Sell	414,400 -436,100	-51%	-$17.9M	0.49%	18
2019 Q4	$315K	Buy	850,500 +31,000	+4%	+$1.33M	0.06%	17
2019 Q3	$295K	Buy	819,500 +51,900	+7%	+$2.14M	0.06%	16
2019 Q2	$591K	Buy	767,600 +34,200	+5%	+$1.45M	0.1%	15
2019 Q1	$1.28M	Buy	733,400 +144,300	+24%	+$6.07M	0.22%	14
2018 Q4	$3.66M	Sell	589,100 -70,300	-11%	-$2.82M	0.69%	15
2018 Q3	$1.07M	Sell	659,400 -35,000	-5%	-$1.51M	0.2%	18
2018 Q2	$664K	Buy	694,400 +221,900	+47%	+$10.3M	0.1%	20
2018 Q1	$1.06M	Buy	+472,500	New	+$23.2M	0.17%	20