Verity Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,631	Closed	-$1.26M	–	132
2018 Q1	$1.26M	Buy	2,631 +245	+10%	+$127K	1.14%	21
2017 Q4	$1.31M	Buy	2,386 +385	+19%	+$191K	0.99%	23
2017 Q3	$970K	Sell	2,001 -121	-6%	-$58.2K	0.74%	30
2017 Q2	$1.05M	Buy	2,122 +440	+26%	+$240K	0.79%	28
2017 Q1	$1.04M	Buy	+1,682	New	+$1.09M	0.86%	29
2016 Q2	–	Sell	-2,544	Closed	-$1.35M	–	115
2016 Q1	$1.35M	Sell	2,544 -332	-12%	-$163K	1.53%	29
2015 Q4	$1.52M	Buy	+2,876	New	+$1.71M	1.75%	19
2015 Q3	–	Sell	-949	Closed	-$663K	–	107
2015 Q2	$663K	Buy	+949	New	+$701K	0.6%	41
2014 Q3	–	Sell	-558	Closed	-$644K	–	74
2014 Q2	$644K	Sell	558 -62	-10%	-$65.4K	0.7%	24
2014 Q1	$626K	Sell	620 -131	-17%	-$124K	0.64%	25
2013 Q4	$722K	Buy	+751	New	+$731K	0.79%	22