SG Americas Securities’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
2023 Q2	–	Sell	-21,500	Closed	-$543K	–	2522
2023 Q1	$543K	Buy	+21,500	New	+$534K	0.01%	1653
2020 Q2	–	Sell	-700,000	Closed	-$19.9M	–	3731
2020 Q1	$19.9M	Buy	700,000 +602,560	+618%	+$19.4M	0.27%	93
2019 Q4	$3.31M	Buy	+97,440	New	+$3.26M	0.04%	565
2019 Q2	–	Sell	-1,077,562	Closed	-$35.9M	–	3170
2019 Q1	$35.9M	Buy	1,077,562 +805,098	+295%	+$27.3M	0.37%	49
2018 Q4	$8.99M	Sell	272,464 -408,536	-60%	-$13.3M	0.09%	222
2018 Q3	$22.4M	Buy	+681,000	New	+$22.7M	0.18%	118
2017 Q4	–	Sell	-67,500	Closed	-$2.59M	–	3307
2017 Q3	$2.59M	Buy	67,500 +32,995	+96%	+$1.27M	0.03%	638
2017 Q2	$1.3M	Sell	34,505 -32,410	-48%	-$1.21M	0.01%	1199
2017 Q1	$2.48M	Buy	+66,915	New	+$2.42M	0.02%	772
2016 Q2	–	Sell	-23,950	Closed	-$890K	–	2705
2016 Q1	$890K	Buy	+23,950	New	+$827K	0.01%	1392
2015 Q4	–	Sell	-2,961	Closed	-$103K	–	2766
2015 Q3	$103K	Sell	2,961 -5,722	-66%	-$210K	﹤0.01%	1865
2015 Q2	$339K	Sell	8,683 -6,150	-41%	-$248K	﹤0.01%	1698
2015 Q1	$597K	Sell	14,833 -9,047	-38%	-$374K	﹤0.01%	1369
2014 Q4	$1.01M	Sell	23,880 -1,570	-6%	-$70K	0.01%	1221
2014 Q3	$1.16M	Buy	+25,450	New	+$1.22M	0.01%	1092