Psagot Value Holdings’s VanEck Pharmaceutical ETF PPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,000	Closed	-$1M	–	377
2018 Q2	$1M	Hold	17,000	–	–	0.05%	147
2018 Q1	$966K	Sell	17,000 -700	-4%	-$41.8K	0.04%	158
2017 Q4	$1.05M	Sell	17,700 -4,195	-19%	-$241K	0.05%	144
2017 Q3	$1.26M	Buy	21,895 +3,500	+19%	+$199K	0.05%	144
2017 Q2	$1.09M	Buy	18,395 +5,000	+37%	+$283K	0.05%	139
2017 Q1	$739K	Buy	13,395 +5,000	+60%	+$271K	0.03%	166
2016 Q4	$441K	Hold	8,395	–	–	0.02%	178
2016 Q3	$482K	Sell	8,395 -4,000	-32%	-$240K	0.02%	176
2016 Q2	$727K	Sell	12,395 -85	-0.7%	-$4.95K	0.03%	153
2016 Q1	$718K	Sell	12,480 -915	-7%	-$54.1K	0.03%	181
2015 Q4	$875K	Hold	13,395	–	–	0.03%	174
2015 Q3	$843K	Sell	13,395 -16,700	-55%	-$1.17M	0.03%	176
2015 Q2	$2.13M	Sell	30,095 -1,190	-4%	-$85.7K	0.07%	135
2015 Q1	$2.2M	Buy	31,285 +12,685	+68%	+$860K	0.07%	125
2014 Q4	$1.2M	Buy	18,600 +3,000	+19%	+$191K	0.04%	146
2014 Q3	$992K	Hold	15,600	–	–	0.03%	151
2014 Q2	$968K	Hold	15,600	–	–	0.03%	146
2014 Q1	$911K	Hold	15,600	–	–	0.03%	150
2013 Q4	$829K	Hold	15,600	–	–	0.03%	165
2013 Q3	$746K	Hold	15,600	–	–	0.03%	177
2013 Q2	$709K	Buy	+15,600	New	+$721K	0.03%	144