Beck Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,154	Closed	-$386K	–	150
2015 Q4	$386K	Sell	3,154 -79	-2%	-$9.67K	0.23%	83
2015 Q3	$392K	Sell	3,233 -479	-13%	-$58.1K	0.27%	73
2015 Q2	$461K	Buy	3,712 +570	+18%	+$70.8K	0.25%	88
2015 Q1	$385K	Buy	+3,142	New	+$385K	0.22%	96