Fernwood Investment Management’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,300	Closed	-$206K	–	157
2019 Q1	$206K	Buy	+3,300	New	+$202K	0.11%	145
2018 Q4	–	Sell	-3,300	Closed	-$217K	–	164
2018 Q3	$217K	Sell	3,300 -1,650	-33%	-$105K	0.11%	148
2018 Q2	$308K	Sell	4,950 -200	-4%	-$12.5K	0.17%	125
2018 Q1	$318K	Sell	5,150 -200	-4%	-$12.6K	0.18%	116
2017 Q4	$330K	Sell	5,350 -3,560	-40%	-$214K	0.18%	117
2017 Q3	$526K	Sell	8,910 -5,240	-37%	-$298K	0.33%	75
2017 Q2	$778K	Sell	14,150 -3,250	-19%	-$177K	0.56%	51
2017 Q1	$930K	Sell	17,400 -1,450	-8%	-$77.6K	0.74%	40
2016 Q4	$968K	Sell	18,850 -12,600	-40%	-$637K	0.93%	37
2016 Q3	$1.57M	Sell	31,450 -1,425	-4%	-$70.5K	1.44%	19
2016 Q2	$1.58M	Sell	32,875 -600	-2%	-$28.9K	1.55%	17
2016 Q1	$1.56M	Sell	33,475 -300	-0.9%	-$13.4K	1.58%	19
2015 Q4	$1.57M	Sell	33,775 -300	-0.9%	-$14.4K	1.34%	21
2015 Q3	$1.56M	Sell	34,075 -215	-0.6%	-$11.1K	1.37%	24
2015 Q2	$1.89M	Buy	34,290 +500	+1%	+$27.9K	1.48%	21
2015 Q1	$1.81M	Sell	33,790 -1,250	-4%	-$67.5K	1.49%	22
2014 Q4	$1.84M	Sell	35,040 -200	-0.6%	-$10.6K	1.57%	21
2014 Q3	$1.86M	Sell	35,240 -900	-2%	-$48.5K	1.6%	21
2014 Q2	$1.99M	Sell	36,140 -1,575	-4%	-$86K	1.64%	20
2014 Q1	$2.05M	Sell	37,715 -11,100	-23%	-$585K	1.9%	17
2013 Q4	$2.66M	Buy	+48,815	New	+$2.59M	1.77%	17