VanEck Associates’s Dominion Diamond Corporation DDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,351	Closed	-$57K	–	834
2015 Q3	$57K	Buy	5,351 +600	+13%	+$6.39K	﹤0.01%	670
2015 Q2	$66K	Buy	4,751 +29	+0.6%	+$403	﹤0.01%	679
2015 Q1	$81K	Buy	4,722 +296	+7%	+$5.08K	﹤0.01%	661
2014 Q4	$79K	Buy	+4,426	New	+$79K	﹤0.01%	652