Carlson Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-537,600
Closed -$12.7M 343
2014
Q1
$12.7M Sell
537,600
-414,700
-44% -$9.79M 0.15% 197
2013
Q4
$20.1M Buy
952,300
+359,000
+61% +$7.59M 0.23% 151
2013
Q3
$14.8M Sell
593,300
-9,500
-2% -$238K 0.2% 173
2013
Q2
$14.8M Buy
+602,800
New +$14.8M 0.18% 179