Horizon Kinetics’s VanEck Short Muni ETF SMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,391
Closed -$447K 521
2014
Q2
$447K Sell
25,391
-849
-3% -$14.9K 0.01% 426
2014
Q1
$462K Sell
26,240
-1,853
-7% -$32.6K 0.01% 415
2013
Q4
$494K Sell
28,093
-92,198
-77% -$1.62M 0.01% 412
2013
Q3
$2.11M Sell
120,291
-3,543
-3% -$62K 0.03% 149
2013
Q2
$2.17M Buy
+123,834
New +$2.17M 0.03% 149