VanEck Associates’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-148,234	Closed	-$3.49M	–	915
2016 Q4	$3.49M	Sell	148,234 -30,866	-17%	-$727K	0.02%	339
2016 Q3	$4.14M	Buy	179,100 +44,116	+33%	+$1.02M	0.02%	317
2016 Q2	$2.72M	Buy	+134,984	New	+$2.72M	0.01%	337