SAM

Silphium Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,500	Closed	-$1.82M	–	56
2021 Q3	$1.82M	Sell	16,500 -11,000	-40%	-$1.21M	0.71%	36
2021 Q2	$3.09M	Buy	+27,500	New	+$3.09M	1.17%	22