Twin Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,566	Closed	-$2.73M	–	316
2020 Q3	$2.73M	Sell	34,566 -1,754	-5%	-$140K	0.25%	122
2020 Q2	$2.82M	Buy	36,320 +430	+1%	+$31.8K	0.27%	118
2020 Q1	$2.53M	Sell	35,890 -3,455	-9%	-$272K	0.27%	116
2019 Q4	$3.2M	Buy	39,345 +370	+0.9%	+$29.7K	0.27%	120
2019 Q3	$3.14M	Sell	38,975 -2,525	-6%	-$204K	0.23%	142
2019 Q2	$3.34M	Buy	41,500 +6,380	+18%	+$500K	0.23%	143
2019 Q1	$2.75M	Buy	35,120 +22,595	+180%	+$1.74M	0.14%	197
2018 Q4	$934K	Sell	12,525 -675	-5%	-$50.2K	0.05%	238
2018 Q3	$1M	Sell	13,200 -400	-3%	-$30.2K	0.05%	269
2018 Q2	$1.02M	Hold	13,600	–	–	0.05%	264
2018 Q1	$1.07M	Sell	13,600 -800	-6%	-$63.1K	0.06%	265
2017 Q4	$1.16M	Hold	14,400	–	–	0.06%	266
2017 Q3	$1.17M	Sell	14,400 -870	-6%	-$70.1K	0.06%	266
2017 Q2	$1.22M	Sell	15,270 -1,120	-7%	-$89.9K	0.07%	262
2017 Q1	$1.3M	Hold	16,390	–	–	0.08%	268
2016 Q4	$1.27M	Sell	16,390 -2,460	-13%	-$194K	0.08%	256
2016 Q3	$1.54M	Sell	18,850 -1,850	-9%	-$150K	0.1%	242
2016 Q2	$1.66M	Hold	20,700	–	–	0.12%	210
2016 Q1	$1.59M	Hold	20,700	–	–	0.12%	188
2015 Q4	$1.53M	Buy	+20,700	New	+$1.56M	0.13%	191