First New York Securities’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-135	Closed	-$2.7K	–	255
2016 Q1	$2.7K	Buy	+135	New	+$2.32K	﹤0.01%	220
2015 Q4	–	Sell	-2,685	Closed	-$36.9K	–	147
2015 Q3	$36.9K	Sell	2,685 -11,585	-81%	-$167K	0.02%	189
2015 Q2	$253K	Buy	14,270 +13,910	+3,864%	+$270K	0.13%	71
2015 Q1	$6.57K	Sell	360 -515	-59%	-$10.5K	0.01%	295
2014 Q4	$16.1K	Sell	875 -1,765	-67%	-$34.1K	0.03%	212
2014 Q3	$55K	Buy	+2,640	New	+$67.5K	0.04%	249
2014 Q2	–	Sell	-3,000	Closed	-$71.9K	–	268
2014 Q1	$71K	Sell	3,000 -69,500	-96%	-$1.71M	0.04%	236
2013 Q4	$1.53M	Buy	72,500 +68,000	+1,511%	+$1.57M	1.58%	27
2013 Q3	$113K	Buy	4,500 +2,500	+125%	+$66.5K	0.09%	223
2013 Q2	$49K	Buy	+2,000	New	+$58.4K	0.03%	289