American International Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,174	Closed	-$3.52M	–	3665
2016 Q1	$3.52M	Buy	56,174 +12,418	+28%	+$773K	0.01%	910
2015 Q4	$2.7M	Buy	43,756 +4,349	+11%	+$267K	0.01%	993
2015 Q3	$2.41M	Sell	39,407 -14,900	-27%	-$900K	0.01%	1006
2015 Q2	$3.25M	Buy	54,307 +486	+0.9%	+$30K	0.01%	966
2015 Q1	$3.37M	Buy	53,821 +6,357	+13%	+$396K	0.01%	951
2014 Q4	$2.93M	Buy	47,464 +13,072	+38%	+$807K	0.01%	974
2014 Q3	$2.12M	Buy	34,392 +14,929	+77%	+$902K	0.01%	1094
2014 Q2	$1.17M	Buy	19,463 +13,505	+227%	+$812K	0.01%	1458
2014 Q1	$352K	Buy	5,958 +593	+11%	+$34.6K	﹤0.01%	2346
2013 Q4	$303K	Buy	5,365 +112	+2%	+$6.43K	﹤0.01%	2406
2013 Q3	$307K	Sell	5,253 -655	-11%	-$38.3K	﹤0.01%	2340
2013 Q2	$361K	Buy	+5,908	New	+$383K	﹤0.01%	2086