Lumbard & Kellner’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-60,325
Closed -$2.55M 86
2015
Q3
$2.55M Buy
60,325
+1,265
+2% +$53.5K 2.03% 20
2015
Q2
$2.5M Buy
59,060
+45,145
+324% +$1.91M 1.79% 22
2015
Q1
$657K Buy
13,915
+10
+0.1% +$472 0.47% 49
2014
Q4
$621K Sell
13,905
-5
-0% -$223 0.44% 50
2014
Q3
$614K Buy
+13,910
New +$614K 0.43% 53