Ballentine Partners’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-833	Closed	-$112K	–	412
2017 Q3	$112K	Hold	833	–	–	0.01%	373
2017 Q2	$108K	Hold	833	–	–	0.01%	378
2017 Q1	$103K	Buy	+833	New	+$103K	0.01%	233