Value Partners’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,431	Closed	-$773K	–	32
2014 Q3	$773K	Sell	29,431 -56,569	-66%	-$1.49M	1.36%	22
2014 Q2	$2.4M	Buy	+86,000	New	+$2.4M	3.38%	13