Lumina Fund Management’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,700	Closed	-$3.38M	–	56
2018 Q1	$3.38M	Hold	54,700	–	–	0.38%	25
2017 Q4	$3.37M	Hold	54,700	–	–	0.38%	23
2017 Q3	$3.23M	Hold	54,700	–	–	0.38%	22
2017 Q2	$3.01M	Hold	54,700	–	–	0.36%	25
2017 Q1	$2.92M	Hold	54,700	–	–	0.36%	24
2016 Q4	$2.81M	Hold	54,700	–	–	0.3%	25
2016 Q3	$2.73M	Hold	54,700	–	–	0.3%	22
2016 Q2	$2.63M	Hold	54,700	–	–	0.31%	17
2016 Q1	$2.55M	Hold	54,700	–	–	0.3%	19
2015 Q4	$2.54M	Hold	54,700	–	–	0.31%	18
2015 Q3	$2.51M	Hold	54,700	–	–	0.31%	22
2015 Q2	$3.02M	Hold	54,700	–	–	0.34%	25
2015 Q1	$2.93M	Hold	54,700	–	–	0.35%	17
2014 Q4	$2.87M	Hold	54,700	–	–	0.34%	25
2014 Q3	$2.89M	Hold	54,700	–	–	0.35%	26
2014 Q2	$3.01M	Sell	54,700 -1,950	-3%	-$106K	0.36%	29
2014 Q1	$3.08M	Hold	56,650	–	–	0.4%	32
2013 Q4	$3.09M	Hold	56,650	–	–	0.4%	33
2013 Q3	$2.91M	Hold	56,650	–	–	0.43%	24
2013 Q2	$2.9M	Buy	+56,650	New	+$3.02M	0.69%	21