Weiss Multi-Strategy Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,000	Closed	-$873K	–	523
2023 Q3	$873K	Sell	23,000 -46,937	-67%	-$1.78M	0.02%	419
2023 Q2	$2.77M	Buy	69,937 +10,937	+19%	+$433K	0.06%	381
2023 Q1	$2.33M	Buy	59,000 +9,000	+18%	+$355K	0.05%	375
2022 Q4	$1.9M	Buy	+50,000	New	+$1.9M	0.05%	381
2022 Q2	–	Sell	-78,000	Closed	-$3.52M	–	676
2022 Q1	$3.52M	Buy	+78,000	New	+$3.52M	0.08%	301
2021 Q1	–	Sell	-131,511	Closed	-$6.8M	–	696
2020 Q4	$6.8M	Buy	+131,511	New	+$6.8M	0.13%	203
2020 Q2	–	Sell	-14,552	Closed	-$497K	–	532
2020 Q1	$497K	Sell	14,552 -428,886	-97%	-$14.6M	0.02%	331
2019 Q4	$19.9M	Buy	+443,438	New	+$19.9M	0.33%	63
2019 Q2	–	Sell	-162,499	Closed	-$6.97M	–	458
2019 Q1	$6.97M	Sell	162,499 -98,001	-38%	-$4.21M	0.17%	123
2018 Q4	$10.2M	Buy	260,500 +13,500	+5%	+$527K	0.42%	55
2018 Q3	$10.6M	Buy	+247,000	New	+$10.6M	0.28%	69
2017 Q2	–	Sell	-65,913	Closed	-$2.6M	–	482
2017 Q1	$2.6M	Sell	65,913 -6,187	-9%	-$244K	0.1%	193
2016 Q4	$2.52M	Sell	72,100 -53,636	-43%	-$1.88M	0.12%	149
2016 Q3	$4.71M	Buy	+125,736	New	+$4.71M	0.29%	92
2016 Q2	–	Sell	-89,401	Closed	-$3.06M	–	382
2016 Q1	$3.06M	Buy	+89,401	New	+$3.06M	0.13%	181
2015 Q1	–	Hold	0	–	–	–	424
2014 Q4	–	Hold	0	–	–	–	381
2014 Q3	–	Sell	-37,000	Closed	-$1.6M	–	507
2014 Q2	$1.6M	Hold	37,000	–	–	0.03%	311
2014 Q1	$1.52M	Sell	37,000 -20,000	-35%	-$820K	0.03%	357
2013 Q4	$2.38M	Sell	57,000 -63,000	-53%	-$2.63M	0.05%	284
2013 Q3	$4.89M	Buy	+120,000	New	+$4.89M	0.11%	201