Chicago Partners Investment Group’s VanEck Israel ETF ISRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,552	Closed	-$47K	–	619
2018 Q3	$47K	Hold	1,552	–	–	0.01%	525
2018 Q2	$49K	Hold	1,552	–	–	0.01%	485
2018 Q1	$46K	Hold	1,552	–	–	0.01%	460
2017 Q4	$47K	Hold	1,552	–	–	0.01%	463
2017 Q3	$46K	Buy	+1,552	New	+$45.8K	0.01%	448
2017 Q2	–	Sell	-1,552	Closed	-$45K	–	722
2017 Q1	$45K	Hold	1,552	–	–	0.01%	332
2016 Q4	$42K	Hold	1,552	–	–	0.02%	318
2016 Q3	$43K	Hold	1,552	–	–	0.02%	313
2016 Q2	$41K	Hold	1,552	–	–	0.02%	270
2016 Q1	$43K	Hold	1,552	–	–	0.02%	244
2015 Q4	$45K	Hold	1,552	–	–	0.02%	293
2015 Q3	$45K	Hold	1,552	–	–	0.03%	235
2015 Q2	$50K	Sell	1,552 -92	-6%	-$3.02K	0.02%	231
2015 Q1	$49K	Buy	1,644 +92	+6%	+$2.75K	0.02%	224
2014 Q4	$46K	Buy	+1,552	New	+$47K	0.02%	231