Riggs Asset 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 Q1	–	Sell	-66,761	Closed	-$5.19M	–	266
2015 Q4	$5.19M	Buy	66,761 +781	+1%	+$60.7K	2.56%	16
2015 Q3	$4.85M	Sell	65,980 -511	-0.8%	-$37.6K	2.99%	16
2015 Q2	$4.96M	Sell	66,491 -3,129	-4%	-$234K	2.46%	18
2015 Q1	$5.39M	Buy	+69,620	New	+$5.39M	2.59%	18