Spinnaker Trust’s VanEck Agribusiness ETF MOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-122,562
Closed -$6.44M 200
2014
Q4
$6.44M Buy
122,562
+2,325
+2% +$122K 0.96% 28
2014
Q3
$6.36M Buy
120,237
+647
+0.5% +$34.2K 1.03% 24
2014
Q2
$6.58M Buy
119,590
+7,439
+7% +$409K 1.08% 24
2014
Q1
$6.1M Buy
112,151
+2,267
+2% +$123K 1% 25
2013
Q4
$5.99M Buy
109,884
+3,897
+4% +$212K 1% 26
2013
Q3
$5.44M Buy
105,987
+12,659
+14% +$650K 0.99% 29
2013
Q2
$4.78M Buy
+93,328
New +$4.78M 0.9% 33