Spinnaker Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,596	Closed	-$301K	–	232
2020 Q1	$301K	Sell	10,596 -301,296	-97%	-$8.56M	0.03%	196
2019 Q4	$10.6M	Buy	311,892 +29,969	+11%	+$1.02M	0.97%	24
2019 Q3	$9.3M	Buy	+281,923	New	+$9.3M	0.92%	25