BTR Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,493	Closed	-$120K	–	159
2020 Q1	$120K	Sell	1,493 -1,710	-53%	-$318K	0.03%	142
2019 Q4	$849K	Sell	3,203 -10	-0.3%	-$2.39K	0.15%	90
2019 Q3	$755K	Sell	3,213 -161	-5%	-$41.7K	0.14%	94
2019 Q2	$1M	Sell	3,374 -6	-0.2%	-$1.87K	0.19%	84
2019 Q1	$1.17M	Sell	3,380 -118	-3%	-$39.8K	0.22%	77
2018 Q4	$982K	Buy	3,498 +3,071	+719%	+$1.21M	0.21%	83
2018 Q3	$215K	Sell	427 -26	-6%	-$13.1K	0.04%	165
2018 Q2	$238K	Sell	453 -15	-3%	-$8.03K	0.05%	131
2018 Q1	$224K	Sell	468 -537	-53%	-$278K	0.04%	135
2017 Q4	$523K	Buy	+1,005	New	+$499K	0.1%	98
2016 Q1	–	Sell	-525	Closed	-$278K	–	164
2015 Q4	$278K	Buy	525 +23	+5%	+$13.7K	0.06%	142
2015 Q3	$276K	Sell	502 -189	-27%	-$116K	0.07%	137
2015 Q2	$482K	Sell	691 -392	-36%	-$290K	0.11%	105
2015 Q1	$730K	Sell	1,083 -101	-9%	-$69K	0.18%	93
2014 Q4	$850K	Buy	+1,184	New	+$984K	0.23%	76
2014 Q3	–	Sell	-180	Closed	-$208K	–	136
2014 Q2	$208K	Buy	+180	New	+$190K	0.06%	131
2014 Q1	–	Sell	-270	Closed	-$260K	–	141
2013 Q4	$260K	Hold	270	–	–	0.07%	120
2013 Q3	$254K	Hold	270	–	–	0.08%	119
2013 Q2	$231K	Buy	+270	New	+$232K	0.07%	128