VanEck Associates’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-116,241	Closed	-$20.2M	–	887
2018 Q4	$20.2M	Sell	116,241 -16,510	-12%	-$2.87M	0.1%	161
2018 Q3	$24.1M	Buy	132,751 +5,296	+4%	+$960K	0.12%	160
2018 Q2	$21.5M	Sell	127,455 -41,666	-25%	-$7.03M	0.1%	166
2018 Q1	$25.3M	Sell	169,121 -42,764	-20%	-$6.39M	0.13%	146
2017 Q4	$32.9M	Sell	211,885 -20,974	-9%	-$3.25M	0.16%	139
2017 Q3	$35.7M	Buy	232,859 +160,677	+223%	+$24.6M	0.18%	111
2017 Q2	$11.9M	Sell	72,182 -11,945	-14%	-$1.97M	0.07%	217
2017 Q1	$14.7M	Buy	84,127 +13,620	+19%	+$2.37M	0.06%	196
2016 Q4	$12M	Buy	70,507 +14,888	+27%	+$2.54M	0.06%	197
2016 Q3	$10.8M	Sell	55,619 -7,393	-12%	-$1.43M	0.05%	203
2016 Q2	$11.6M	Sell	63,012 -10,295	-14%	-$1.9M	0.06%	188
2016 Q1	$12.6M	Sell	73,307 -9,343	-11%	-$1.61M	0.08%	156
2015 Q4	$16.9M	Buy	82,650 +16,341	+25%	+$3.35M	0.13%	147
2015 Q3	$13.6M	Sell	66,309 -4,316	-6%	-$886K	0.1%	160
2015 Q2	$17.1M	Buy	70,625 +14,979	+27%	+$3.62M	0.1%	164
2015 Q1	$13.3M	Sell	55,646 -3,211	-5%	-$768K	0.08%	188
2014 Q4	$12.5M	Sell	58,857 -3,314	-5%	-$704K	0.08%	185
2014 Q3	$16.1M	Buy	62,171 +2,019	+3%	+$523K	0.09%	166
2014 Q2	$14.2M	Sell	60,152 -8,248	-12%	-$1.94M	0.07%	176
2014 Q1	$10.2M	Buy	68,400 +7,506	+12%	+$1.11M	0.05%	187
2013 Q4	$8.6M	Sell	60,894 -12,791	-17%	-$1.81M	0.04%	197
2013 Q3	$8.83M	Buy	73,685 +713	+1%	+$85.5K	0.05%	187
2013 Q2	$6.94M	Buy	+72,972	New	+$6.94M	0.04%	191