Augustine Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,055	Closed	-$420K	–	58
2015 Q4	$420K	Buy	+5,055	New	+$420K	0.32%	41