Kalos Management’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,417	Closed	-$580K	–	150
2016 Q3	$580K	Sell	38,417 -3,161	-8%	-$47.7K	0.49%	65
2016 Q2	$608K	Buy	41,578 +6,857	+20%	+$100K	0.47%	70
2016 Q1	$514K	Hold	34,721	–	–	0.43%	77
2015 Q4	$514K	Buy	+34,721	New	+$514K	0.38%	81