Two Sigma Securities’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
2024 Q1	–	Sell	-10,183	Closed	-$776K	–	3387
2023 Q4	$776K	Buy	10,183 +7,079	+228%	+$529K	0.01%	1212
2023 Q3	$244K	Buy	+3,104	New	+$259K	﹤0.01%	2126
2023 Q1	–	Sell	-2,508	Closed	-$215K	–	3045
2022 Q4	$215K	Sell	2,508 -653	-21%	-$57.3K	0.01%	1882
2022 Q3	$255K	Buy	3,161 +203	+7%	+$18K	0.01%	1724
2022 Q2	$256K	Buy	+2,958	New	+$288K	0.01%	1448
2019 Q1	–	Sell	-4,650	Closed	-$265K	–	2224
2018 Q4	$265K	Buy	+4,650	New	+$287K	﹤0.01%	1489
2018 Q3	–	Sell	-3,223	Closed	-$200K	–	2854
2018 Q2	$200K	Sell	3,223 -543	-14%	-$34K	﹤0.01%	2370
2018 Q1	$233K	Buy	+3,766	New	+$237K	﹤0.01%	2184
2015 Q4	–	Sell	-7,371	Closed	-$338K	–	335
2015 Q3	$338K	Buy	+7,371	New	+$380K	0.53%	60
2015 Q2	–	Sell	-4,555	Closed	-$244K	–	232
2015 Q1	$244K	Buy	+4,555	New	+$246K	0.25%	88