Ballentine Partners’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-168	Closed	-$22K	–	407
2017 Q3	$22K	Hold	168	–	–	﹤0.01%	408
2017 Q2	$21K	Hold	168	–	–	﹤0.01%	417
2017 Q1	$20K	Buy	+168	New	+$20K	﹤0.01%	246