Banque Pictet & Cie’s VanEck Gaming ETF BJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,100
Closed -$480K 317
2016
Q1
$480K Sell
14,100
-6,400
-31% -$218K 0.01% 248
2015
Q4
$650K Sell
20,500
-6,600
-24% -$209K 0.02% 225
2015
Q3
$802K Buy
27,100
+12,100
+81% +$358K 0.02% 220
2015
Q2
$527K Buy
+15,000
New +$527K 0.04% 192