Long Wharf Investors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.42M	Buy	53,892 +504	+0.9%	+$13.3K	1.12%	24
2014 Q1	$1.37M	Buy	53,388 +28,216	+112%	+$726K	1.18%	22
2013 Q4	$630K	Buy	25,172 +9,680	+62%	+$242K	0.57%	47
2013 Q3	$390K	Sell	15,492 -1,065	-6%	-$26.8K	0.37%	87
2013 Q2	$417K	Buy	+16,557	New	+$417K	0.41%	83