Avalon Investment & Advisory’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-167,659	Closed	-$2.69M	–	330
2019 Q2	$2.69M	Buy	167,659 +26,957	+19%	+$432K	0.06%	195
2019 Q1	$2.33M	Buy	+140,702	New	+$2.33M	0.05%	207