HBK Sorce Advisory’s VanEck Agribusiness ETF MOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,245
Closed -$399K 193
2014
Q2
$399K Sell
7,245
-1,330
-16% -$73.2K 0.14% 102
2014
Q1
$466K Sell
8,575
-140
-2% -$7.61K 0.17% 85
2013
Q4
$475K Sell
8,715
-1,673
-16% -$91.2K 0.17% 83
2013
Q3
$508K Sell
10,388
-10,270
-50% -$502K 0.21% 73
2013
Q2
$1.06M Buy
+20,658
New +$1.06M 0.23% 68