Psagot Value Holdings’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
2021 Q2	–	Sell	-164	Closed	-$5K	–	451
2021 Q1	$5K	Hold	164	–	–	﹤0.01%	354
2020 Q4	$5K	Hold	164	–	–	﹤0.01%	338
2020 Q3	$5K	Hold	164	–	–	﹤0.01%	381
2020 Q2	$5K	Hold	164	–	–	﹤0.01%	365
2020 Q1	$5K	Hold	164	–	–	﹤0.01%	364
2019 Q4	$6K	Hold	164	–	–	﹤0.01%	414
2019 Q3	$5K	Sell	164 -1	-0.6%	-$34	﹤0.01%	383
2019 Q2	$6K	Hold	165	–	–	﹤0.01%	389
2019 Q1	$5K	Hold	165	–	–	﹤0.01%	422
2018 Q4	$5K	Hold	165	–	–	﹤0.01%	418
2018 Q3	$5K	Hold	165	–	–	﹤0.01%	352
2018 Q2	$6K	Hold	165	–	–	﹤0.01%	320
2018 Q1	$6K	Hold	165	–	–	﹤0.01%	321
2017 Q4	$6K	Buy	+165	New	+$6.19K	﹤0.01%	284
2017 Q2	–	Sell	-149,679	Closed	-$5.54M	–	320
2017 Q1	$5.54M	Hold	149,679	–	–	0.23%	60
2016 Q4	$5.27M	Sell	149,679 -55,500	-27%	-$2M	0.23%	65
2016 Q3	$7.83M	Buy	205,179 +59,850	+41%	+$2.27M	0.33%	52
2016 Q2	$5.49M	Buy	145,329 +35,000	+32%	+$1.29M	0.24%	56
2016 Q1	$4.1M	Sell	110,329 -22,600	-17%	-$780K	0.17%	106
2015 Q4	$4.52M	Buy	132,929 +59,000	+80%	+$2.08M	0.16%	107
2015 Q3	$2.56M	Sell	73,929 -69,650	-49%	-$2.56M	0.09%	118
2015 Q2	$5.61M	Buy	143,579 +35,000	+32%	+$1.41M	0.18%	81
2015 Q1	$4.37M	Sell	108,579 -20,325	-16%	-$840K	0.14%	93
2014 Q4	$5.46M	Sell	128,904 -30,480	-19%	-$1.36M	0.19%	79
2014 Q3	$7.27M	Buy	159,384 +59,100	+59%	+$2.82M	0.24%	66
2014 Q2	$4.87M	Buy	100,284 +81,086	+422%	+$3.89M	0.16%	76
2014 Q1	$905K	Buy	19,198 +2,421	+14%	+$111K	0.03%	151
2013 Q4	$790K	Sell	16,777 -12,357	-42%	-$598K	0.03%	166
2013 Q3	$1.42M	Sell	29,134 -5,535	-16%	-$268K	0.05%	136
2013 Q2	$1.68M	Buy	+34,669	New	+$1.84M	0.07%	107