Pacific Financial Group’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$159K	Hold	2,043	–	–	0.3%	46
2015 Q3	$150K	Hold	2,043	–	–	0.2%	52
2015 Q2	$153K	Sell	2,043 -11,267	-85%	-$844K	0.17%	46
2015 Q1	$1.03M	Sell	13,310 -114,452	-90%	-$8.87M	1.34%	27
2014 Q4	$9.15M	Buy	+127,762	New	+$9.15M	2.71%	13