Cambridge Trust’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-331	Closed	-$11K	–	865
2022 Q2	$11K	Hold	331	–	–	﹤0.01%	673
2022 Q1	$16K	Hold	331	–	–	﹤0.01%	691
2021 Q4	$14K	Buy	+331	New	+$14.2K	﹤0.01%	758
2020 Q4	–	Sell	-4,501	Closed	-$249K	–	234
2020 Q3	$249K	Sell	4,501 -5,909	-57%	-$341K	0.01%	203
2020 Q2	$658K	Sell	10,410 -423	-4%	-$17.9K	0.03%	141
2020 Q1	$304K	Sell	10,833 -607	-5%	-$23.1K	0.02%	186
2019 Q4	$483K	Sell	11,440 -794	-6%	-$30.3K	0.03%	180
2019 Q3	$444K	Buy	12,234 +181	+2%	+$7.02K	0.03%	179
2019 Q2	$421K	Sell	12,053 -370	-3%	-$11.3K	0.02%	179
2019 Q1	$394K	Sell	12,423 -2,625	-17%	-$83.7K	0.02%	187
2018 Q4	$455K	Sell	15,048 -657	-4%	-$18.5K	0.03%	170
2018 Q3	$430K	Sell	15,705 -733	-4%	-$21.7K	0.02%	181
2018 Q2	$538K	Sell	16,438 -464	-3%	-$15.3K	0.03%	170
2018 Q1	$543K	Buy	16,902 +260	+2%	+$8.53K	0.03%	175
2017 Q4	$568K	Buy	16,642 +51	+0.3%	+$1.66K	0.04%	173
2017 Q3	$557K	Buy	16,591 +145	+0.9%	+$4.9K	0.04%	167
2017 Q2	$549K	Buy	16,446 +1,075	+7%	+$35.8K	0.04%	161
2017 Q1	$553K	Buy	15,371 +4,250	+38%	+$159K	0.04%	177
2016 Q4	$351K	Buy	11,121 +80	+0.7%	+$2.91K	0.02%	210
2016 Q3	$489K	Buy	11,041 +1,043	+10%	+$49.4K	0.04%	176
2016 Q2	$426K	Buy	9,998 +744	+8%	+$26.9K	0.03%	183
2016 Q1	$258K	Buy	+9,254	New	+$216K	0.02%	202
2015 Q3	–	Sell	-9,377	Closed	-$226K	–	223
2015 Q2	$226K	Buy	9,377 +317	+3%	+$7.97K	0.02%	202
2015 Q1	$206K	Sell	9,060 -8,748	-49%	-$227K	0.02%	221
2014 Q4	$426K	Sell	17,808 -1,234	-6%	-$34K	0.04%	149
2014 Q3	$640K	Sell	19,042 -1,466	-7%	-$59.6K	0.06%	123
2014 Q2	$867K	Buy	20,508 +11,816	+136%	+$434K	0.08%	111
2014 Q1	$315K	Buy	+8,692	New	+$335K	0.03%	155