Millennium Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-91,356	Closed	-$2.34K	–	5876
2020 Q3	$2.34K	Buy	+91,356	New	+$2.26M	﹤0.01%	2483
2020 Q2	–	Sell	-173,787	Closed	-$3.71M	–	4885
2020 Q1	$3.71M	Buy	173,787 +57,159	+49%	+$1.58M	0.01%	1557
2019 Q4	$3.54M	Buy	116,628 +4,595	+4%	+$133K	﹤0.01%	2201
2019 Q3	$3.15M	Sell	112,033 -14,052	-11%	-$409K	0.01%	2137
2019 Q2	$3.73M	Buy	126,085 +15,142	+14%	+$436K	0.01%	2000
2019 Q1	$3.16M	Buy	+110,943	New	+$3.13M	﹤0.01%	2084
2016 Q3	–	Sell	-8,904	Closed	-$218K	–	3914
2016 Q2	$218K	Sell	8,904 -564	-6%	-$14.1K	﹤0.01%	2870
2016 Q1	$233K	Buy	+9,468	New	+$224K	﹤0.01%	2885