Janney Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,147	Closed	-$875K	–	186
2015 Q4	$875K	Sell	59,147 -4,069	-6%	-$65.8K	0.04%	127
2015 Q3	$979K	Buy	+63,216	New	+$1.09M	0.04%	121
2015 Q2	–	Sell	-1,482,781	Closed	-$25M	–	156
2015 Q1	$25M	Buy	1,482,781 +1,265,468	+582%	+$23.6M	0.84%	35
2014 Q4	$4.18M	Sell	217,313 -9,207	-4%	-$190K	0.24%	99
2014 Q3	$4.96M	Buy	226,520 +2,731	+1%	+$60.1K	0.3%	99
2014 Q2	$4.66M	Buy	223,789 +1,458	+0.7%	+$29.8K	0.28%	100
2014 Q1	$4.82M	Buy	222,331 +108,574	+95%	+$2.3M	0.32%	95
2013 Q4	$2.14M	Sell	113,757 -2,159	-2%	-$41.1K	0.16%	107
2013 Q3	$2.08M	Sell	115,916 -40,696	-26%	-$746K	0.17%	134
2013 Q2	$2.91M	Buy	+156,612	New	+$3.13M	0.29%	101