Stifel Financial’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,384	Closed	-$5.06M	–	2453
2015 Q2	$5.06M	Sell	24,384 -3,799	-13%	-$789K	0.03%	566
2015 Q1	$6.06M	Buy	28,183 +3,946	+16%	+$848K	0.03%	548
2014 Q4	$5.34M	Buy	+24,237	New	+$5.34M	0.03%	578