SII Investments’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,334	Closed	-$315K	–	549
2015 Q1	$315K	Sell	10,334 -568	-5%	-$17.3K	0.04%	386
2014 Q4	$340K	Buy	10,902 +1,352	+14%	+$42.2K	0.04%	341
2014 Q3	$300K	Buy	9,550 +2,803	+42%	+$88.1K	0.04%	369
2014 Q2	$207K	Buy	+6,747	New	+$207K	0.03%	434