Barometer Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,300	Closed	-$836K	–	181
2016 Q2	$836K	Buy	+7,300	New	+$836K	0.08%	116