Grandeur Peak Global Advisors’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 Q2	–	Sell	-309,301	Closed	-$4.33M	–	111
2016 Q1	$4.33M	Sell	309,301 -110,294	-26%	-$1.54M	0.87%	40
2015 Q4	$6.21M	Sell	419,595 -177,925	-30%	-$2.63M	1.28%	28
2015 Q3	$9.25M	Hold	597,520	–	–	2.07%	8
2015 Q2	$11.1M	Buy	+597,520	New	+$11.1M	2.2%	6