Snow Capital Management’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
2020 Q1	–	Sell	-10,160	Closed	-$297K	–	153
2019 Q4	$297K	Buy	10,160 +160	+2%	+$4.37K	0.04%	127
2019 Q3	$267K	Sell	10,000 -15,000	-60%	-$420K	0.02%	135
2019 Q2	$639K	Hold	25,000	–	–	0.04%	107
2019 Q1	$561K	Buy	25,000 +10,000	+67%	+$220K	0.04%	109
2018 Q4	$316K	Hold	15,000	–	–	0.02%	122
2018 Q3	$278K	Buy	15,000 +4,500	+43%	+$89.8K	0.01%	120
2018 Q2	$234K	Hold	10,500	–	–	0.01%	130
2018 Q1	$231K	Hold	10,500	–	–	0.01%	130
2017 Q4	$244K	Hold	10,500	–	–	0.01%	133
2017 Q3	$241K	Hold	10,500	–	–	0.01%	123
2017 Q2	$232K	Hold	10,500	–	–	0.01%	116
2017 Q1	$240K	Hold	10,500	–	–	0.01%	124
2016 Q4	$220K	Hold	10,500	–	–	0.01%	126
2016 Q3	$278K	Hold	10,500	–	–	0.01%	113
2016 Q2	$291K	Hold	10,500	–	–	0.01%	115
2016 Q1	$210K	Hold	10,500	–	–	0.01%	117
2015 Q4	$144K	Hold	10,500	–	–	0.01%	127
2015 Q3	$144K	Hold	10,500	–	–	0.01%	133
2015 Q2	$186K	Hold	10,500	–	–	0.01%	130
2015 Q1	$192K	Hold	10,500	–	–	0.01%	129
2014 Q4	$193K	Buy	+10,500	New	+$203K	0.01%	136