Progeny 3 Inc’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
2020 Q1	–	Sell	-260,000	Closed	-$11.7M	–	33
2019 Q4	$11.7M	Hold	260,000	–	–	10.61%	5
2019 Q3	$10.6M	Hold	260,000	–	–	10.74%	4
2019 Q2	$11.2M	Hold	260,000	–	–	11.73%	4
2019 Q1	$11.2M	Buy	+260,000	New	+$10.9M	13.46%	3
2018 Q2	–	Sell	-14,170	Closed	-$684K	–	29
2018 Q1	$684K	Hold	14,170	–	–	0.41%	22
2017 Q4	$668K	Sell	14,170 -10,900	-43%	-$504K	0.43%	21
2017 Q3	$1.12M	Hold	25,070	–	–	0.65%	15
2017 Q2	$1.04M	Hold	25,070	–	–	0.69%	13
2017 Q1	$988K	Buy	+25,070	New	+$952K	0.63%	13
2016 Q4	–	Sell	-28,000	Closed	-$1.05M	–	19
2016 Q3	$1.05M	Buy	+28,000	New	+$1.02M	1.16%	8
2016 Q2	–	Sell	-14,692	Closed	-$503K	–	15
2016 Q1	$503K	Buy	+14,692	New	+$455K	0.52%	8
2014 Q1	–	Sell	-750,000	Closed	-$31.3M	–	38
2013 Q4	$31.3M	Sell	750,000 -1,069,000	-59%	-$44.8M	33.99%	2
2013 Q3	$74.2M	Hold	1,819,000	–	–	48.56%	1
2013 Q2	$70.2M	Buy	+1,819,000	New	+$75.5M	41.42%	1