Country Club Trust’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,314
Closed -$357K 226
2015
Q3
$357K Buy
14,314
+2,824
+25% +$70.4K 0.06% 177
2015
Q2
$314K Buy
11,490
+1,490
+15% +$40.7K 0.04% 191
2015
Q1
$277K Hold
10,000
0.04% 190
2014
Q4
$273K Buy
+10,000
New +$273K 0.04% 198