10-15 Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,260	Closed	-$357K	–	122
2016 Q1	$357K	Sell	3,260 -5,009	-61%	-$549K	0.11%	81
2015 Q4	$896K	Buy	8,269 +1,879	+29%	+$204K	0.26%	69
2015 Q3	$639K	Buy	6,390 +195	+3%	+$19.5K	0.22%	69
2015 Q2	$658K	Buy	+6,195	New	+$658K	0.2%	73