Parametric Portfolio Associates’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
2020 Q1	–	Sell	-1,155,067	Closed	-$39.3M	–	3942
2019 Q4	$39.3M	Buy	1,155,067 +17,933	+2%	+$601K	0.03%	584
2019 Q3	$37.5M	Buy	1,137,134 +17,998	+2%	+$609K	0.03%	561
2019 Q2	$38.8M	Buy	1,119,136 +18,355	+2%	+$613K	0.03%	538
2019 Q1	$36.7M	Buy	1,100,781 +10,905	+1%	+$370K	0.03%	547
2018 Q4	$36M	Buy	1,089,876 +23,071	+2%	+$754K	0.04%	465
2018 Q3	$35.1M	Sell	1,066,805 -1,019,946	-49%	-$34M	0.03%	543
2018 Q2	$71M	Buy	2,086,751 +1,108,339	+113%	+$40.3M	0.07%	282
2018 Q1	$38.4M	Buy	+978,412	New	+$38.1M	0.04%	472
2015 Q2	–	Sell	-11,525	Closed	-$464K	–	3965
2015 Q1	$464K	Buy	+11,525	New	+$476K	﹤0.01%	3308
2014 Q2	–	Sell	-160,777	Closed	-$7.58M	–	3748
2014 Q1	$7.58M	Buy	160,777 +58,574	+57%	+$2.69M	0.02%	861
2013 Q4	$4.81M	Buy	102,203 +63,677	+165%	+$3.08M	0.01%	1133
2013 Q3	$1.87M	Buy	+38,526	New	+$1.87M	0.01%	2010