Moors & Cabot’s VanEck ChiNext ETF CNXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,300	Closed	-$252K	–	507
2015 Q2	$252K	Buy	5,300 +300	+6%	+$14.3K	0.04%	428
2015 Q1	$213K	Buy	+5,000	New	+$213K	0.04%	448