Patriot Wealth Management’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$844K	Hold	60,105	–	–	0.12%	67
2018 Q3	$1.03M	Buy	60,105 +23,521	+64%	+$402K	0.13%	67
2018 Q2	$609K	Sell	36,584 -1,889	-5%	-$31.1K	0.08%	69
2018 Q1	$626K	Buy	38,473 +124	+0.3%	+$2.02K	0.09%	74
2017 Q4	$637K	Hold	38,349	–	–	0.09%	76
2017 Q3	$685K	Hold	38,349	–	–	0.11%	69
2017 Q2	$704K	Hold	38,349	–	–	0.12%	71
2017 Q1	$739K	Buy	38,349 +10,678	+39%	+$200K	0.12%	64
2016 Q4	$498K	Hold	27,671	–	–	0.09%	62
2016 Q3	$493K	Hold	27,671	–	–	0.1%	65
2016 Q2	$461K	Hold	27,671	–	–	0.09%	67
2016 Q1	$456K	Buy	27,671 +2,566	+10%	+$38.8K	0.09%	67
2015 Q4	$396K	Buy	25,105 +934	+4%	+$15.3K	0.08%	67
2015 Q3	$380K	Buy	24,171 +1,889	+8%	+$32.1K	0.09%	63
2015 Q2	$399K	Hold	22,282	–	–	0.09%	60
2015 Q1	$417K	Buy	+22,282	New	+$407K	0.09%	61