Virtus Fund Advisers’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$331K	Buy	+14,230	New	+$324K	﹤0.01%	436
2017 Q3	–	Sell	-681	Closed	-$14K	–	500
2017 Q2	$14K	Hold	681	–	–	﹤0.01%	499
2017 Q1	$16K	Sell	681 -40	-6%	-$930	﹤0.01%	504
2016 Q4	$15K	Sell	721 -110,287	-99%	-$2.45M	﹤0.01%	508
2016 Q3	$2.93M	Sell	111,008 -36,748	-25%	-$1.05M	0.03%	269
2016 Q2	$4.29M	Buy	147,756 +25,336	+21%	+$608K	0.04%	253
2016 Q1	$2.44M	Buy	122,420 +115,535	+1,678%	+$1.99M	0.02%	271
2015 Q4	$94K	Sell	6,885 -1,129	-14%	-$16.4K	﹤0.01%	414
2015 Q3	$110K	Sell	8,014 -1,281	-14%	-$18.5K	﹤0.01%	393
2015 Q2	$165K	Sell	9,295 -30,325	-77%	-$589K	﹤0.01%	395
2015 Q1	$723K	Buy	39,620 +38,536	+3,555%	+$787K	0.01%	371
2014 Q4	$20K	Hold	1,084	–	–	﹤0.01%	938
2014 Q3	$23K	Sell	1,084 -138	-11%	-$3.53K	﹤0.01%	931
2014 Q2	$32K	Buy	+1,222	New	+$29.3K	﹤0.01%	2154