VanEck Associates’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-62,984	Closed	-$1.58M	–	731
2014 Q1	$1.58M	Buy	62,984 +8,284	+15%	+$208K	0.01%	345
2013 Q4	$1.12M	Sell	54,700 -1,728	-3%	-$35.4K	0.01%	372
2013 Q3	$1.18M	Sell	56,428 -6,062	-10%	-$127K	0.01%	348
2013 Q2	$1.44M	Buy	+62,490	New	+$1.44M	0.01%	325