NWI Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,000	Closed	-$1.42M	–	41
2020 Q2	$1.42M	Buy	+13,000	New	+$1.35M	0.13%	33
2020 Q1	–	Sell	-76,000	Closed	-$8.71M	–	43
2019 Q4	$8.71M	Buy	+76,000	New	+$8.59M	0.67%	33
2019 Q2	–	Sell	-2,950,000	Closed	-$325M	–	41
2019 Q1	$325M	Sell	2,950,000 -800,000	-21%	-$86.3M	19.82%	4
2018 Q4	$390M	Buy	3,750,000 +2,750,000	+275%	+$288M	22.47%	1
2018 Q3	$108M	Buy	+1,000,000	New	+$107M	8.93%	4
2018 Q1	–	Sell	-211,125	Closed	-$24.5M	–	29
2017 Q4	$24.5M	Buy	+211,125	New	+$24.4M	3.11%	14
2017 Q2	–	Sell	-110,000	Closed	-$12.5M	–	37
2017 Q1	$12.5M	Buy	110,000 +27,138	+33%	+$3.06M	1.28%	20
2016 Q4	$9.13M	Buy	82,862 +24,747	+43%	+$2.78M	0.76%	21
2016 Q3	$6.81M	Sell	58,115 -41,885	-42%	-$4.88M	0.89%	20
2016 Q2	$11.5M	Buy	100,000 +50,000	+100%	+$5.58M	1.24%	19
2016 Q1	$5.52M	Buy	+50,000	New	+$5.33M	0.45%	30