Loomis, Sayles & Company’s VanEck Retail ETF RTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-500
Closed -$30K 767
2014
Q1
$30K Hold
500
﹤0.01% 711
2013
Q4
$30K Hold
500
﹤0.01% 712
2013
Q3
$28K Sell
500
-500
-50% -$28K ﹤0.01% 695
2013
Q2
$52 Buy
+1,000
New +$52 ﹤0.01% 679