Brinker Capital Investments’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,000	Closed	-$339K	–	509
2016 Q4	$339K	Buy	+26,000	New	+$339K	0.01%	234
2015 Q4	–	Sell	-22,000	Closed	-$341K	–	737
2015 Q3	$341K	Buy	22,000 +10,000	+83%	+$155K	0.01%	246
2015 Q2	$224K	Buy	+12,000	New	+$224K	0.01%	261