Prince Street Capital Management’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
2022 Q2	–	Sell	-100,000	Closed	-$4.51M	–	15
2022 Q1	$4.51M	Buy	+100,000	New	+$4.72M	8.33%	4
2021 Q4	–	Sell	-400,000	Closed	-$20.2M	–	17
2021 Q3	$20.2M	Buy	400,000 +100,000	+33%	+$5.21M	12.54%	2
2021 Q2	$16.5M	Sell	300,000 -120,000	-29%	-$6.52M	9.87%	4
2021 Q1	$22.4M	Sell	420,000 -750,000	-64%	-$41.1M	16.04%	2
2020 Q4	$60.5M	Buy	+1,170,000	New	+$56.3M	30.3%	1
2020 Q2	–	Sell	-600,000	Closed	-$20.5M	–	17
2020 Q1	$20.5M	Sell	600,000 -300,000	-33%	-$12.3M	22.08%	1
2019 Q4	$40.4M	Buy	900,000 +600,000	+200%	+$25.8M	19.51%	1
2019 Q3	$12.3M	Sell	300,000 -1,000,000	-77%	-$41.3M	7.88%	8
2019 Q2	$55.8M	Sell	1,300,000 -700,000	-35%	-$29.7M	26.38%	1
2019 Q1	$85.8M	Sell	2,000,000 -500,000	-20%	-$21M	35.19%	1
2018 Q4	$97.7M	Buy	2,500,000 +500,000	+25%	+$20M	24.14%	1
2018 Q3	$85.8M	Sell	2,000,000 -1,370,000	-41%	-$59.1M	18.14%	1
2018 Q2	$146M	Buy	3,370,000 +1,670,000	+98%	+$77.3M	29.98%	1
2018 Q1	$82.1M	Buy	1,700,000 +900,000	+113%	+$44.1M	15.48%	1
2017 Q4	$37.7M	Sell	800,000 -1,340,000	-63%	-$62M	7.07%	2
2017 Q3	$95.9M	Buy	2,140,000 +590,000	+38%	+$26M	15.96%	1
2017 Q2	$64.2M	Buy	1,550,000 +380,000	+32%	+$15.5M	10.42%	2
2017 Q1	$46.1M	Buy	1,170,000 +170,000	+17%	+$6.46M	10.6%	2
2016 Q4	$35M	Sell	1,000,000 -1,900,000	-66%	-$68.5M	11.04%	3
2016 Q3	$109M	Buy	+2,900,000	New	+$106M	20.03%	1
2016 Q2	–	Sell	-300,000	Closed	-$10.3M	–	37
2016 Q1	$10.3M	Buy	+300,000	New	+$9.29M	2.08%	19
2013 Q3	$25M	Hold	650,000	–	–	32.98%	1
2013 Q2	$25M	Buy	+650,000	New	+$27M	32.98%	1