Factory Mutual Insurance’s VanEck Biotech ETF BBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,000
Closed -$2.66M 173
2013
Q4
$2.66M Sell
30,000
-50,000
-63% -$4.43M 0.04% 160
2013
Q3
$6.62M Sell
80,000
-20,000
-20% -$1.65M 0.11% 144
2013
Q2
$6.85M Buy
+100,000
New +$6.85M 0.11% 137