Mendon Capital Advisors’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
2019 Q4	–	Sell	-84,000	Closed	-$3.43M	–	77
2019 Q3	$3.43M	Buy	+84,000	New	+$3.47M	0.74%	35
2019 Q2	–	Sell	-588,000	Closed	-$25.2M	–	81
2019 Q1	$25.2M	Buy	+588,000	New	+$24.7M	3.91%	9
2018 Q4	–	Sell	-264,000	Closed	-$11.3M	–	110
2018 Q3	$11.3M	Sell	264,000 -198,000	-43%	-$8.55M	1.23%	30
2018 Q2	$20M	Buy	462,000 +244,500	+112%	+$11.3M	2.16%	17
2018 Q1	$10.5M	Sell	217,500 -179,000	-45%	-$8.78M	1.24%	32
2017 Q4	$18.7M	Sell	396,500 -51,500	-11%	-$2.38M	2.23%	14
2017 Q3	$20.1M	Buy	448,000 +96,000	+27%	+$4.23M	2.44%	16
2017 Q2	$14.6M	Buy	352,000 +52,000	+17%	+$2.12M	1.69%	27
2017 Q1	$11.8M	Sell	300,000 -75,000	-20%	-$2.85M	1.35%	37
2016 Q4	$13.1M	Buy	+375,000	New	+$13.5M	1.86%	27