Steel Grove Capital Advisors’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,838	Closed	-$617K	–	220
2018 Q4	$617K	Buy	10,838 +187	+2%	+$11.5K	0.09%	177
2018 Q3	$700K	Hold	10,651	–	–	0.1%	162
2018 Q2	$662K	Hold	10,651	–	–	0.11%	160
2018 Q1	$658K	Hold	10,651	–	–	0.1%	179
2017 Q4	$656K	Buy	10,651 +153	+1%	+$9.21K	0.1%	172
2017 Q3	$619K	Hold	10,498	–	–	0.11%	143
2017 Q2	$578K	Hold	10,498	–	–	0.1%	157
2017 Q1	$561K	Hold	10,498	–	–	0.1%	155
2016 Q4	$539K	Buy	10,498 +221	+2%	+$11.2K	0.11%	144
2016 Q3	$513K	Hold	10,277	–	–	0.12%	108
2016 Q2	$493K	Hold	10,277	–	–	0.12%	103
2016 Q1	$479K	Hold	10,277	–	–	0.12%	95
2015 Q4	$478K	Buy	10,277 +283	+3%	+$13.6K	0.12%	117
2015 Q3	$458K	Hold	9,994	–	–	0.11%	110
2015 Q2	$551K	Hold	9,994	–	–	0.12%	94
2015 Q1	$536K	Buy	+9,994	New	+$540K	0.12%	89
2014 Q3	$512K	Hold	9,688	–	–	0.12%	84
2014 Q2	$533K	Buy	9,688 +2,337	+32%	+$128K	0.13%	76
2014 Q1	$400K	Buy	7,351 +515	+8%	+$27.2K	0.1%	93
2013 Q4	$373K	Buy	+6,836	New	+$363K	0.09%	98