Dumont & Blake Investment Advisors’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,656	Closed	-$906K	–	167
2015 Q4	$906K	Sell	11,656 -200	-2%	-$15.5K	0.46%	78
2015 Q3	$872K	Sell	11,856 -415	-3%	-$30.5K	0.47%	81
2015 Q2	$916K	Buy	12,271 +346	+3%	+$25.8K	0.45%	89
2015 Q1	$924K	Buy	+11,925	New	+$924K	0.45%	88