ETrade Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,160	Closed	-$579K	–	486
2015 Q4	$579K	Sell	39,160 -3,439	-8%	-$50.8K	0.03%	303
2015 Q3	$660K	Sell	42,599 -2,400	-5%	-$37.2K	0.04%	252
2015 Q2	$839K	Buy	44,999 +146	+0.3%	+$2.72K	0.05%	202
2015 Q1	$757K	Buy	+44,853	New	+$757K	0.05%	215