Holderness Investments Company’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,680	Closed	-$296K	–	199
2018 Q1	$296K	Buy	5,680 +400	+8%	+$20.8K	0.15%	151
2017 Q4	$258K	Hold	5,280	–	–	0.13%	169
2017 Q3	$246K	Buy	+5,280	New	+$246K	0.13%	169