Optimum Investment Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$34K	Sell	2,000 -3,860	-66%	-$65.6K	0.01%	586
2014 Q4	$75K	Sell	5,860 -4,135	-41%	-$52.9K	0.02%	418
2014 Q3	$218K	Sell	9,995 -1,040	-9%	-$22.7K	0.07%	240
2014 Q2	$229K	Buy	11,035 +3,720	+51%	+$77.2K	0.07%	241
2014 Q1	$159K	Buy	+7,315	New	+$159K	0.06%	248