Prelude Capital Management’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,550	Closed	-$1.84M	–	1690
2016 Q3	$1.84M	Sell	23,550 -27,450	-54%	-$2.14M	0.19%	105
2016 Q2	$3.95M	Buy	51,000 +29,600	+138%	+$2.29M	0.55%	30
2016 Q1	$1.65M	Buy	21,400 +10,700	+100%	+$826K	0.23%	99
2015 Q4	$832K	Buy	+10,700	New	+$832K	0.13%	164