SII Investments’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,355	Closed	-$283K	–	473
2017 Q3	$283K	Sell	12,355 -10,442	-46%	-$241K	0.02%	479
2017 Q2	$493K	Sell	22,797 -1,812	-7%	-$41.2K	0.03%	349
2017 Q1	$559K	Sell	24,609 -501	-2%	-$11.7K	0.04%	307
2016 Q4	$521K	Buy	25,110 +769	+3%	+$17.1K	0.04%	302
2016 Q3	$649K	Buy	24,341 +3,613	+17%	+$104K	0.05%	256
2016 Q2	$577K	Sell	20,728 -848	-4%	-$20.4K	0.05%	282
2016 Q1	$425K	Buy	21,576 +3,927	+22%	+$67.6K	0.04%	345
2015 Q4	$235K	Buy	17,649 +1,830	+12%	+$26.6K	0.03%	389
2015 Q3	$211K	Sell	15,819 -3,545	-18%	-$51.2K	0.02%	482
2015 Q2	$356K	Sell	19,364 -3,300	-15%	-$64.1K	0.04%	349
2015 Q1	$418K	Buy	22,664 +4,686	+26%	+$95.7K	0.05%	326
2014 Q4	$341K	Buy	17,978 +1,817	+11%	+$35.1K	0.04%	340
2014 Q3	$341K	Sell	16,161 -95	-0.6%	-$2.43K	0.05%	345
2014 Q2	$437K	Buy	16,256 +59	+0.4%	+$1.42K	0.06%	278
2014 Q1	$369K	Sell	16,197 -248	-2%	-$6.09K	0.07%	272
2013 Q4	$345K	Buy	+16,445	New	+$380K	0.06%	293
2013 Q3	–	Sell	-14,135	Closed	-$329K	–	335
2013 Q2	$329K	Buy	+14,135	New	+$413K	0.07%	265