Pictet Asset Management (UK)’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	-82,405	Closed	-$2.8M	–	1141
2019 Q4	$2.8M	Buy	+82,405	New	+$2.76M	0.01%	875
2019 Q3	–	Sell	-142,140	Closed	-$4.93M	–	1024
2019 Q2	$4.93M	Sell	142,140 -39,177	-22%	-$1.31M	0.01%	701
2019 Q1	$6.05M	Sell	181,317 -140,780	-44%	-$4.78M	0.01%	661
2018 Q4	$10.6K	Buy	+322,097	New	+$10.5M	0.03%	487
2018 Q3	–	Sell	-70,438	Closed	-$2.52M	–	967
2018 Q2	$2.52M	Hold	70,438	–	–	0.01%	785
2018 Q1	$2.78M	Hold	70,438	–	–	0.01%	766
2017 Q4	$2.69M	Sell	70,438 -146,685	-68%	-$5.5M	0.01%	772
2017 Q3	$8.24M	Buy	217,123 +94,910	+78%	+$3.64M	0.02%	526
2017 Q2	$4.61M	Buy	122,213 +5,655	+5%	+$212K	0.01%	639
2017 Q1	$4.36M	Buy	+116,558	New	+$4.22M	0.01%	645
2016 Q4	–	Sell	-31,293	Closed	-$1.14M	–	855
2016 Q3	$1.14M	Buy	31,293 +12,734	+69%	+$482K	﹤0.01%	774
2016 Q2	$663K	Buy	+18,559	New	+$682K	﹤0.01%	808