United Asset Strategies’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,860	Closed	-$347K	–	143
2014 Q3	$347K	Buy	15,860 +425	+3%	+$9.3K	0.16%	98
2014 Q2	$321K	Buy	+15,435	New	+$321K	0.16%	96