Country Club Trust’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,320	Closed	-$340K	–	201
2016 Q2	$340K	Buy	3,320 +240	+8%	+$24.6K	0.05%	161
2016 Q1	$319K	Buy	3,080 +155	+5%	+$16.1K	0.05%	176
2015 Q4	$371K	Buy	+2,925	New	+$371K	0.06%	180