Pitcairn’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
2024 Q1	–	Sell	-8,208	Closed	-$208K	–	720
2023 Q4	$208K	Sell	8,208 -414	-5%	-$10.1K	0.02%	640
2023 Q3	$206K	Sell	8,622 -21,591	-71%	-$541K	0.02%	599
2023 Q2	$772K	Hold	30,213	–	–	0.07%	253
2023 Q1	$763K	Sell	30,213 -250	-0.8%	-$6.21K	0.07%	247
2022 Q4	$738K	Sell	30,463 -7	-0%	-$164	0.07%	236
2022 Q3	$695K	Sell	30,470 -3,305	-10%	-$79.2K	0.08%	228
2022 Q2	$827K	Sell	33,775 -6,699	-17%	-$170K	0.09%	203
2022 Q1	$1.09M	Buy	40,474 +5,685	+16%	+$159K	0.1%	192
2021 Q4	$995K	Buy	34,789 +23,036	+196%	+$671K	0.06%	215
2021 Q3	$352K	Buy	11,753 +80	+0.7%	+$2.46K	0.02%	442
2021 Q2	$366K	Sell	11,673 -894	-7%	-$28.1K	0.02%	437
2021 Q1	$385K	Buy	12,567 +782	+7%	+$25.1K	0.03%	408
2020 Q4	$392K	Sell	11,785 -456	-4%	-$14.6K	0.03%	361
2020 Q3	$378K	Sell	12,241 -366	-3%	-$11.4K	0.03%	306
2020 Q2	$387K	Sell	12,607 -5,605	-31%	-$167K	0.04%	285
2020 Q1	$519K	Buy	+18,212	New	+$586K	0.06%	195