Concourse Capital Management’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
2016 Q4	–	Sell	-4,750	Closed	-$126K	–	33
2016 Q3	$126K	Buy	+4,750	New	+$126K	0.08%	50
2016 Q2	–	Sell	-4,750	Closed	-$95K	–	61
2016 Q1	$95K	Sell	4,750 -4,750	-50%	-$95K	0.06%	52
2015 Q4	$130K	Buy	+9,500	New	+$130K	0.08%	24