MUFG Americas’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
2022 Q4	–	Sell	-123,494	Closed	-$2.82M	–	239
2022 Q3	$2.82M	Sell	123,494 -18,555	-13%	-$445K	0.07%	200
2022 Q2	$3.48M	Sell	142,049 -9,196	-6%	-$233K	0.08%	186
2022 Q1	$4.08M	Sell	151,245 -12,446	-8%	-$347K	0.08%	189
2021 Q4	$4.68M	Buy	163,691 +26,139	+19%	+$761K	0.09%	182
2021 Q3	$4.12M	Buy	137,552 +31,329	+29%	+$965K	0.07%	185
2021 Q2	$3.33M	Buy	106,223 +65,505	+161%	+$2.06M	0.05%	198
2021 Q1	$1.25M	Buy	+40,718	New	+$1.31M	0.02%	262
2019 Q1	–	Sell	-103	Closed	-$3K	–	888
2018 Q4	$3K	Buy	+103	New	+$3.36K	﹤0.01%	687
2015 Q1	–	Sell	-350	Closed	-$15K	–	1171
2014 Q4	$15K	Sell	350 -650	-65%	-$29K	﹤0.01%	864
2014 Q3	$46K	Sell	1,000 -179	-15%	-$8.55K	﹤0.01%	683
2014 Q2	$57K	Buy	1,179 +579	+97%	+$27.8K	﹤0.01%	650
2014 Q1	$28K	Sell	600 -300	-33%	-$13.8K	﹤0.01%	768
2013 Q4	$42K	Sell	900 -314	-26%	-$15.2K	﹤0.01%	704
2013 Q3	$59K	Sell	1,214 -1,636	-57%	-$79.2K	﹤0.01%	685
2013 Q2	$138K	Buy	+2,850	New	+$151K	﹤0.01%	968