RDM

Retirement Design & Management’s VanEck Energy Income ETF EINC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66,970	Closed	-$696K	–	70
2015 Q2	$696K	Buy	66,970 +11,238	+20%	+$117K	0.6%	39
2015 Q1	$639K	Buy	55,732 +15,074	+37%	+$173K	0.56%	43
2014 Q4	$508K	Buy	+40,658	New	+$508K	0.38%	49