Sepio Capital’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,476	Closed	-$915K	–	343
2022 Q2	$915K	Buy	51,476 +824	+2%	+$15.7K	0.09%	206
2022 Q1	$1.02M	Sell	50,652 -65,683	-56%	-$1.37M	0.09%	214
2021 Q4	$2.61M	Buy	116,335 +1,558	+1%	+$35.2K	0.19%	146
2021 Q3	$2.66M	Buy	114,777 +1,360	+1%	+$32.1K	0.22%	131
2021 Q2	$2.71M	Buy	113,417 +1,532	+1%	+$36.4K	0.22%	132
2021 Q1	$2.64M	Sell	111,885 -48,136	-30%	-$1.14M	0.24%	120
2020 Q4	$3.83M	Buy	160,021 +3,610	+2%	+$83.7K	0.33%	80
2020 Q3	$3.56M	Sell	156,411 -4,602	-3%	-$105K	0.39%	65
2020 Q2	$3.59M	Buy	161,013 +84,080	+109%	+$1.77M	0.42%	67
2020 Q1	$1.54M	Buy	76,933 +1,486	+2%	+$33.8K	0.2%	99
2019 Q4	$1.79M	Buy	75,447 +1,143	+2%	+$26.8K	0.17%	120
2019 Q3	$1.72M	Buy	74,304 +17,988	+32%	+$421K	0.18%	117
2019 Q2	$1.34M	Buy	56,316 +45,586	+425%	+$1.07M	0.18%	121
2019 Q1	$251K	Buy	+10,730	New	+$248K	0.03%	208