City of London Investment Management’s VANECK VECTORS GULF STATES INDEX ETF MES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,630
Closed -$473K 92
2013
Q4
$473K Buy
17,630
+5,030
+40% +$135K 0.04% 54
2013
Q3
$318K Buy
12,600
+2,300
+22% +$58K 0.03% 61
2013
Q2
$251K Buy
+10,300
New +$251K 0.02% 70