PointState Capital’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
2025 Q4	–	Hold	0	–	–	–	63
2025 Q3	–	Hold	0	–	–	–	62
2022 Q1	–	Hold	0	–	–	–	93
2021 Q4	–	Hold	0	–	–	–	143
2021 Q3	–	Hold	0	–	–	–	158
2021 Q2	–	Hold	0	–	–	–	148
2020 Q3	–	Sell	-728,710	Closed	-$29.1M	–	111
2020 Q2	$29.1M	Buy	+728,710	New	+$27.3M	1.11%	25
2020 Q1	–	Sell	-1,156,400	Closed	-$51.9M	–	79
2019 Q4	$51.9M	Buy	1,156,400 +1,120,900	+3,157%	+$48.1M	1.41%	32
2019 Q3	$1.45M	Sell	35,500 -2,224,700	-98%	-$91.8M	0.06%	90
2019 Q2	$97M	Buy	+2,260,200	New	+$96M	2.34%	18
2019 Q1	–	Sell	-5,073,790	Closed	-$198M	–	137
2018 Q4	$198M	Buy	5,073,790 +4,834,990	+2,025%	+$194M	9.2%	2
2018 Q3	$10.2M	Buy	+238,800	New	+$10.3M	0.15%	75
2018 Q2	–	Sell	-905,600	Closed	-$43.7M	–	178
2018 Q1	$43.7M	Buy	+905,600	New	+$44.4M	0.5%	57
2016 Q2	–	Sell	-1,494,100	Closed	-$51.2M	–	118
2016 Q1	$51.2M	Buy	+1,494,100	New	+$46.3M	1.4%	17