Lumina Fund Management’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,955	Closed	-$1.41M	–	57
2018 Q1	$1.41M	Hold	2,955	–	–	0.16%	33
2017 Q4	$1.54M	Hold	2,955	–	–	0.17%	29
2017 Q3	$1.54M	Hold	2,955	–	–	0.18%	27
2017 Q2	$1.47M	Hold	2,955	–	–	0.18%	33
2017 Q1	$1.82M	Hold	2,955	–	–	0.23%	29
2016 Q4	$1.97M	Hold	2,955	–	–	0.21%	27
2016 Q3	$1.73M	Hold	2,955	–	–	0.19%	26
2016 Q2	$1.73M	Hold	2,955	–	–	0.2%	20
2016 Q1	$1.57M	Hold	2,955	–	–	0.19%	23
2015 Q4	$1.56M	Hold	2,955	–	–	0.19%	24
2015 Q3	$1.62M	Hold	2,955	–	–	0.2%	25
2015 Q2	$2.06M	Hold	2,955	–	–	0.23%	29
2015 Q1	$1.99M	Hold	2,955	–	–	0.24%	19
2014 Q4	$2.12M	Hold	2,955	–	–	0.25%	28
2014 Q3	$2.93M	Hold	2,955	–	–	0.36%	25
2014 Q2	$3.41M	Sell	2,955 -72	-2%	-$76K	0.41%	25
2014 Q1	$3.05M	Hold	3,027	–	–	0.4%	33
2013 Q4	$2.91M	Hold	3,027	–	–	0.37%	34
2013 Q3	$2.85M	Sell	3,027 -72	-2%	-$65.9K	0.42%	26
2013 Q2	$2.65M	Buy	+3,099	New	+$2.66M	0.63%	22