City of London Investment Management’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,660	Closed	-$628K	–	135
2021 Q1	$628K	Buy	34,660 +1,504	+5%	+$27.3K	0.03%	92
2020 Q4	$579K	Buy	+33,156	New	+$579K	0.03%	94
2020 Q2	–	Sell	-36,000	Closed	-$378K	–	141
2020 Q1	$378K	Buy	+36,000	New	+$378K	0.03%	113