Apriem Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-275	Closed	-$43K	–	378
2018 Q2	$43K	Buy	+275	New	+$43K	0.01%	257
2017 Q2	–	Sell	-325	Closed	-$45K	–	541
2017 Q1	$45K	Buy	325 +25	+8%	+$3.46K	0.01%	247
2016 Q4	$39K	Hold	300	–	–	0.01%	262
2016 Q3	$39K	Hold	300	–	–	0.01%	250
2016 Q2	$37K	Hold	300	–	–	0.01%	263
2016 Q1	$36K	Sell	300 -1,000	-77%	-$120K	0.01%	243
2015 Q4	$156K	Hold	1,300	–	–	0.06%	112
2015 Q3	$152K	Hold	1,300	–	–	0.06%	112
2015 Q2	$166K	Hold	1,300	–	–	0.06%	107
2015 Q1	$173K	Hold	1,300	–	–	0.06%	109
2014 Q4	$161K	Hold	1,300	–	–	0.06%	104
2014 Q3	$153K	Buy	+1,300	New	+$153K	0.06%	114
2014 Q2	–	Sell	-1,400	Closed	-$159K	–	514
2014 Q1	$159K	Hold	1,400	–	–	0.06%	128
2013 Q4	$154K	Hold	1,400	–	–	0.06%	123
2013 Q3	$143K	Sell	1,400 -600	-30%	-$61.3K	0.06%	121
2013 Q2	$190K	Buy	+2,000	New	+$190K	0.09%	105