Alera Investment Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,593	Closed	-$233K	–	80
2019 Q3	$233K	Sell	1,593 -313	-16%	-$45.8K	0.12%	67
2019 Q2	$278K	Sell	1,906 -20	-1%	-$2.92K	0.14%	57
2019 Q1	$269K	Sell	1,926 -915	-32%	-$128K	0.13%	57
2018 Q4	$342K	Buy	+2,841	New	+$342K	0.21%	58