Natixis’s VanEck Indonesia Index ETF IDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$160K	–	341
2015 Q3	$160K	Sell	10,000 -15,000	-60%	-$240K	﹤0.01%	283
2015 Q2	$530K	Sell	25,000 -5,000	-17%	-$106K	0.01%	249
2015 Q1	$740K	Sell	30,000 -5,000	-14%	-$123K	0.01%	264
2014 Q4	$850K	Sell	35,000 -10,000	-22%	-$243K	0.01%	244
2014 Q3	$1.13M	Sell	45,000 -5,000	-10%	-$125K	0.02%	250
2014 Q2	$1.23M	Sell	50,000 -5,000	-9%	-$123K	0.01%	288
2014 Q1	$1.38M	Sell	55,000 -10,000	-15%	-$251K	0.02%	294
2013 Q4	$1.38M	Buy	65,000 +10,000	+18%	+$213K	0.01%	331
2013 Q3	$1.26M	Buy	55,000 +13,000	+31%	+$298K	0.01%	312
2013 Q2	$1.22M	Buy	+42,000	New	+$1.22M	0.02%	264