Cowen Prime Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,000	Closed	-$117K	–	175
2020 Q3	$117K	Buy	+3,000	New	+$122K	0.06%	90
2020 Q2	–	Sell	-3,000	Closed	-$69K	–	190
2020 Q1	$69K	Hold	3,000	–	–	0.04%	101
2019 Q4	$88K	Hold	3,000	–	–	0.04%	98
2019 Q3	$80K	Hold	3,000	–	–	0.04%	99
2019 Q2	$77K	Hold	3,000	–	–	0.04%	103
2019 Q1	$67K	Sell	3,000 -7,500	-71%	-$165K	0.03%	107
2018 Q4	$221K	Buy	10,500 +7,500	+250%	+$147K	0.13%	71
2018 Q3	$56K	Hold	3,000	–	–	0.03%	139
2018 Q2	$67K	Sell	3,000 -2,000	-40%	-$44.8K	0.03%	130
2018 Q1	$110K	Buy	5,000 +2,000	+67%	+$45.1K	0.06%	101
2017 Q4	$70K	Buy	3,000 +1,000	+50%	+$22.8K	0.03%	133
2017 Q3	$46K	Buy	2,000 +500	+33%	+$11.5K	0.02%	133
2017 Q2	$33K	Hold	1,500	–	–	0.02%	148
2017 Q1	$34K	Hold	1,500	–	–	0.02%	145
2016 Q4	$31K	Sell	1,500 -139,265	-99%	-$3.09M	0.02%	142
2016 Q3	$3.72M	Buy	140,765 +36,450	+35%	+$1.05M	1.69%	13
2016 Q2	$2.89M	Buy	104,315 +63,500	+156%	+$1.52M	1.4%	22
2016 Q1	$815K	Buy	40,815 +38,300	+1,523%	+$659K	0.38%	53
2015 Q4	$35K	Sell	2,515 -27,200	-92%	-$395K	0.02%	157
2015 Q3	$408K	Buy	29,715 +28,639	+2,662%	+$413K	0.19%	70
2015 Q2	$19K	Sell	1,076 -1,332	-55%	-$25.9K	0.01%	187
2015 Q1	$44K	Sell	2,408 -20	-0.8%	-$408	0.02%	190
2014 Q4	$45K	Sell	2,428 -8,832	-78%	-$171K	0.02%	201
2014 Q3	$240K	Sell	11,260 -810	-7%	-$20.7K	0.1%	95
2014 Q2	$319K	Sell	12,070 -42,735	-78%	-$1.02M	0.13%	69
2014 Q1	$1.29M	Buy	54,805 +45,305	+477%	+$1.11M	0.49%	31
2013 Q4	$201K	Buy	9,500 +6,940	+271%	+$160K	0.08%	95
2013 Q3	$62K	Buy	2,560 +705	+38%	+$18.7K	0.02%	175
2013 Q2	$45K	Buy	+1,855	New	+$54.2K	0.02%	180