SeaTown Holdings’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	-173,600	Closed	-$7.79M	–	52
2019 Q4	$7.79M	Sell	173,600 -341,040	-66%	-$14.6M	1.08%	39
2019 Q3	$21M	Buy	514,640 +251,120	+95%	+$10.4M	2.81%	8
2019 Q2	$11.3M	Sell	263,520 -23,360	-8%	-$992K	2.07%	17
2019 Q1	$12.3M	Sell	286,880 -469,271	-62%	-$19.7M	1.45%	21
2018 Q4	$29.5M	Sell	756,151 -750,000	-50%	-$30M	12.82%	1
2018 Q3	$64.6M	Buy	1,506,151 +460,000	+44%	+$19.9M	9.74%	2
2018 Q2	$45.3M	Buy	1,046,151 +625,317	+149%	+$28.9M	5.16%	3
2018 Q1	$20.3M	Sell	420,834 -464,600	-52%	-$22.8M	1.93%	22
2017 Q4	$41.7M	Buy	885,434 +665,434	+302%	+$30.8M	3.95%	8
2017 Q3	$9.86K	Buy	+220,000	New	+$9.68M	0.71%	34
2017 Q2	–	Sell	-1,288,000	Closed	-$50.7M	–	49
2017 Q1	$50.7M	Buy	+1,288,000	New	+$48.9M	6.79%	1