Moors & Cabot’s VanEck Short Muni ETF SMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,244
Closed -$197K 535
2014
Q4
$197K Buy
11,244
+31
+0.3% +$543 0.03% 457
2014
Q3
$198K Buy
11,213
+33
+0.3% +$583 0.03% 484
2014
Q2
$197K Buy
+11,180
New +$197K 0.03% 486