NEPC LLC’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96,626	Closed	-$2.97M	–	28
2020 Q2	$2.97M	Sell	96,626 -116,309	-55%	-$3.58M	1.77%	12
2020 Q1	$6.06M	Sell	212,935 -41,667	-16%	-$1.19M	3.34%	9
2019 Q4	$8.66M	Buy	+254,602	New	+$8.66M	4.4%	7