Highmount Capital’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$282K Hold
2015
Q1
$263K Hold
2014
Q4
$251K Hold
2014
Q3
$257K Sell
2014
Q2
$334K Hold
2014
Q1
$323K Hold
2013
Q4
$335K Buy
2013
Q3
$326K Sell
2013
Q2
$313K Buy