Dividend Assets Capital’s VanEck Energy Income ETF EINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,451	Closed	-$390K	–	152
2014 Q1	$390K	Sell	1,451 -40	-3%	-$10.8K	0.01%	109
2013 Q4	$412K	Sell	1,491 -75	-5%	-$20.7K	0.01%	107
2013 Q3	$429K	Buy	+1,566	New	+$429K	0.02%	101