HRT Financial’s VanEck Biotech ETF BBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,510
Closed -$462K 116
2016
Q2
$462K Sell
4,510
-1,257
-22% -$129K 0.28% 48
2016
Q1
$597K Buy
5,767
+3,467
+151% +$359K 0.62% 25
2015
Q4
$291K Sell
2,300
-15,054
-87% -$1.9M 0.35% 36
2015
Q3
$1.98M Buy
+17,354
New +$1.98M 1.69% 13