VPR Management’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.21M	Hold	77,550	–	–	1.97%	12
2025 Q1	$4.13M	Hold	77,550	–	–	2.01%	12
2024 Q4	$3.86M	Hold	77,550	–	–	2.01%	12
2024 Q3	$4.47M	Hold	77,550	–	–	1.56%	12
2024 Q2	$4.33M	Hold	77,550	–	–	1.62%	12
2024 Q1	$4.49M	Hold	77,550	–	–	1.25%	13
2023 Q4	$4.39M	Hold	77,550	–	–	1.14%	15
2023 Q3	$4.32M	Hold	77,550	–	–	1.15%	15
2023 Q2	$4.18M	Sell	77,550 -2,600	-3%	-$140K	1.06%	16
2023 Q1	$4.58M	Hold	80,150	–	–	0.95%	14
2022 Q4	$4.57M	Hold	80,150	–	–	0.99%	14
2022 Q3	$3.96M	Hold	80,150	–	–	0.89%	14
2022 Q2	$4.18M	Hold	80,150	–	–	0.91%	14
2022 Q1	$4.87M	Hold	80,150	–	–	0.99%	14
2021 Q4	$4.32M	Hold	80,150	–	–	0.83%	15
2021 Q3	$4.12M	Hold	80,150	–	–	0.8%	14
2021 Q2	$4.25M	Hold	80,150	–	–	0.77%	14
2021 Q1	$4.03M	Hold	80,150	–	–	0.8%	14
2020 Q4	$3.59M	Hold	80,150	–	–	0.74%	14
2020 Q3	$3.01M	Hold	80,150	–	–	0.75%	13
2020 Q2	$2.96M	Hold	80,150	–	–	0.88%	12
2020 Q1	$2.48M	Hold	80,150	–	–	0.81%	13
2019 Q4	$3.7M	Hold	80,150	–	–	1.12%	10
2019 Q3	$3.45M	Sell	80,150 -2,800	-3%	-$121K	1.17%	10
2019 Q2	$3.81M	Hold	82,950	–	–	1.44%	7
2019 Q1	$3.84M	Hold	82,950	–	–	1.81%	7
2018 Q4	$3.42M	Buy	82,950 +2,600	+3%	+$107K	1.83%	6
2018 Q3	$4.06M	Hold	80,350	–	–	1.95%	5
2018 Q2	$4.02M	Buy	80,350 +16,100	+25%	+$806K	2.03%	5
2018 Q1	$3.11M	Buy	64,250 +33,000	+106%	+$1.6M	1.5%	7
2017 Q4	$1.53M	Buy	+31,250	New	+$1.53M	0.73%	10