Twin Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Twin Capital Management’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,603	Closed	-$1.1M	–	292
2020 Q3	$1.1M	Sell	35,603 -2,222	-6%	-$69.5K	0.1%	199
2020 Q2	$1.16M	Sell	37,825 -111,180	-75%	-$3.3M	0.11%	187
2020 Q1	$4.24M	Sell	149,005 -8,880	-6%	-$286K	0.46%	62
2019 Q4	$5.37M	Sell	157,885 -1,000	-0.6%	-$33.5K	0.45%	62
2019 Q3	$5.24M	Sell	158,885 -10,060	-6%	-$340K	0.38%	88
2019 Q2	$5.86M	Buy	168,945 +35,590	+27%	+$1.19M	0.41%	82
2019 Q1	$4.45M	Buy	133,355 +18,850	+16%	+$640K	0.22%	139
2018 Q4	$3.78M	Sell	114,505 -2,800	-2%	-$91.5K	0.21%	139
2018 Q3	$3.86M	Buy	117,305 +5,295	+5%	+$177K	0.18%	150
2018 Q2	$3.81M	Sell	112,010 -535	-0.5%	-$19.4K	0.19%	148
2018 Q1	$4.41M	Sell	112,545 -9,840	-8%	-$383K	0.23%	132
2017 Q4	$4.65M	Buy	122,385 +1,610	+1%	+$60.4K	0.23%	126
2017 Q3	$4.64M	Sell	120,775 -8,620	-7%	-$331K	0.24%	123
2017 Q2	$4.89M	Buy	129,395 +94,385	+270%	+$3.54M	0.29%	110
2017 Q1	$1.3M	Hold	35,010	–	–	0.08%	270
2016 Q4	$1.23M	Sell	35,010 -6,650	-16%	-$240K	0.08%	258
2016 Q3	$1.59M	Sell	41,660 -2,640	-6%	-$100K	0.11%	238
2016 Q2	$1.67M	Hold	44,300	–	–	0.13%	206
2016 Q1	$1.65M	Hold	44,300	–	–	0.13%	186
2015 Q4	$1.51M	Buy	+44,300	New	+$1.56M	0.12%	193
2015 Q3	–	Sell	-74,985	Closed	-$2.93M	–	265
2015 Q2	$2.93M	Buy	74,985 +2,555	+4%	+$103K	0.26%	123
2015 Q1	$2.92M	Buy	72,430 +7,925	+12%	+$327K	0.26%	124
2014 Q4	$2.73M	Sell	64,505 -19,775	-23%	-$882K	0.26%	116
2014 Q3	$3.84M	Buy	84,280 +1,470	+2%	+$70.2K	0.39%	80
2014 Q2	$4.03M	Buy	82,810 +6,125	+8%	+$294K	0.4%	76
2014 Q1	$3.61M	Buy	76,685 +4,465	+6%	+$205K	0.38%	80
2013 Q4	$3.4M	Buy	72,220 +4,670	+7%	+$226K	0.36%	86
2013 Q3	$3.28M	Buy	67,550 +5,130	+8%	+$248K	0.35%	83
2013 Q2	$3.03M	Buy	+62,420	New	+$3.32M	0.32%	91