AmeriServ Wealth Advisors’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,792	Closed	-$300K	–	167
2013 Q4	$300K	Sell	2,792 -558	-17%	-$60K	0.18%	137
2013 Q3	$421K	Buy	+3,350	New	+$421K	0.27%	112