PDT Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,800	Closed	-$1.92M	–	528
2018 Q1	$1.92M	Buy	39,800 +18,500	+87%	+$907K	0.06%	278
2017 Q4	$1M	Sell	21,300 -546,500	-96%	-$25.3M	0.03%	365
2017 Q3	$25.4M	Buy	+567,800	New	+$25M	0.84%	15
2017 Q2	–	Sell	-126,100	Closed	-$4.97M	–	530
2017 Q1	$4.97M	Buy	+126,100	New	+$4.79M	0.26%	147
2016 Q4	–	Sell	-26,600	Closed	-$996K	–	512
2016 Q3	$996K	Buy	26,600 +16,200	+156%	+$592K	0.06%	304
2016 Q2	$357K	Buy	+10,400	New	+$349K	0.03%	365
2015 Q4	–	Sell	-17,700	Closed	-$580K	–	549
2015 Q3	$580K	Buy	+17,700	New	+$625K	0.01%	872
2015 Q2	–	Sell	-135,800	Closed	-$5.45M	–	1400
2015 Q1	$5.45M	Buy	135,800 +73,100	+117%	+$2.91M	0.14%	180
2014 Q4	$2.46M	Sell	62,700 -144,193	-70%	-$5.86M	0.23%	93
2014 Q3	$8.6M	Buy	+206,893	New	+$9.15M	0.22%	122
2013 Q4	–	Sell	-171,700	Closed	-$7M	–	763
2013 Q3	$7M	Sell	171,700 -361,200	-68%	-$14.3M	0.19%	126
2013 Q2	$20.6M	Buy	+532,900	New	+$22.1M	0.5%	18