NEAM

New England Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,800	Closed	-$139K	–	157
2020 Q2	$139K	Hold	3,800	–	–	﹤0.01%	129
2020 Q1	$88K	Hold	3,800	–	–	﹤0.01%	137
2019 Q4	$111K	Hold	3,800	–	–	﹤0.01%	141
2019 Q3	$101K	Hold	3,800	–	–	﹤0.01%	145
2019 Q2	$97K	Hold	3,800	–	–	﹤0.01%	147
2019 Q1	$85K	Hold	3,800	–	–	﹤0.01%	153
2018 Q4	$80K	Hold	3,800	–	–	﹤0.01%	153
2018 Q3	$70K	Hold	3,800	–	–	﹤0.01%	212
2018 Q2	$85K	Hold	3,800	–	–	﹤0.01%	206
2018 Q1	$84K	Hold	3,800	–	–	﹤0.01%	142
2017 Q4	$88K	Hold	3,800	–	–	﹤0.01%	140
2017 Q3	$87K	Hold	3,800	–	–	﹤0.01%	135
2017 Q2	$84K	Hold	3,800	–	–	﹤0.01%	132
2017 Q1	$87K	Hold	3,800	–	–	﹤0.01%	162
2016 Q4	$79K	Hold	3,800	–	–	﹤0.01%	183
2016 Q3	$100K	Hold	3,800	–	–	﹤0.01%	153
2016 Q2	$105K	Sell	3,800 -35,400	-90%	-$978K	﹤0.01%	134
2016 Q1	$783K	Hold	39,200	–	–	0.02%	100
2015 Q4	$538K	Buy	39,200 +35,400	+932%	+$486K	0.01%	106
2015 Q3	$52K	Hold	3,800	–	–	﹤0.01%	143
2015 Q2	$67K	Hold	3,800	–	–	﹤0.01%	145
2015 Q1	$69K	Hold	3,800	–	–	﹤0.01%	153
2014 Q4	$70K	Sell	3,800 -10,900	-74%	-$201K	﹤0.01%	134
2014 Q3	$314K	Buy	+14,700	New	+$314K	0.01%	122
2014 Q1	–	Sell	-467,500	Closed	-$9.88M	–	127
2013 Q4	$9.88M	Buy	467,500 +286,400	+158%	+$6.05M	0.26%	28
2013 Q3	$4.53M	Sell	181,100 -5,900	-3%	-$148K	0.13%	55
2013 Q2	$4.58M	Buy	+187,000	New	+$4.58M	0.14%	53