STALEY CAPITAL ADVISERS’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,900	Closed	-$446K	–	185
2021 Q2	$446K	Sell	4,900 -100	-2%	-$9.1K	0.02%	130
2021 Q1	$439K	Hold	5,000	–	–	0.02%	132
2020 Q4	$389K	Hold	5,000	–	–	0.02%	133
2020 Q3	$337K	Hold	5,000	–	–	0.02%	128
2020 Q2	$301K	Hold	5,000	–	–	0.02%	126
2020 Q1	$257K	Sell	5,000 -200	-4%	-$10.3K	0.02%	122
2019 Q4	$357K	Hold	5,200	–	–	0.02%	136
2019 Q3	$342K	Hold	5,200	–	–	0.03%	129
2019 Q2	$347K	Hold	5,200	–	–	0.03%	130
2019 Q1	$324K	Hold	5,200	–	–	0.02%	128
2018 Q4	$296K	Hold	5,200	–	–	0.02%	131
2018 Q3	$342K	Sell	5,200 -50	-1%	-$3.29K	0.02%	124
2018 Q2	$326K	Hold	5,250	–	–	0.03%	129
2018 Q1	$325K	Hold	5,250	–	–	0.03%	116
2017 Q4	$323K	Hold	5,250	–	–	0.03%	122
2017 Q3	$310K	Sell	5,250 -4,000	-43%	-$236K	0.03%	130
2017 Q2	$509K	Sell	9,250 -200	-2%	-$11K	0.04%	104
2017 Q1	$505K	Hold	9,450	–	–	0.05%	85
2016 Q4	$485K	Hold	9,450	–	–	0.05%	83
2016 Q3	$472K	Hold	9,450	–	–	0.05%	83
2016 Q2	$454K	Hold	9,450	–	–	0.05%	81
2016 Q1	$440K	Hold	9,450	–	–	0.05%	78
2015 Q4	$439K	Hold	9,450	–	–	0.05%	82
2015 Q3	$433K	Hold	9,450	–	–	0.05%	84
2015 Q2	$521K	Hold	9,450	–	–	0.06%	79
2015 Q1	$507K	Hold	9,450	–	–	0.06%	80
2014 Q4	$496K	Hold	9,450	–	–	0.06%	75
2014 Q3	$500K	Hold	9,450	–	–	0.06%	79
2014 Q2	$520K	Hold	9,450	–	–	0.06%	80
2014 Q1	$514K	Buy	9,450 +300	+3%	+$16.3K	0.07%	79
2013 Q4	$499K	Hold	9,150	–	–	0.07%	74
2013 Q3	$470K	Hold	9,150	–	–	0.07%	76
2013 Q2	$468K	Buy	+9,150	New	+$468K	0.08%	75