Berkeley Capital Partners’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,766	Closed	-$317K	–	111
2016 Q2	$317K	Sell	3,766 -1,606	-30%	-$135K	0.22%	88
2016 Q1	$445K	Sell	5,372 -31,098	-85%	-$2.58M	0.32%	65
2015 Q4	$2.95M	Buy	+36,470	New	+$2.95M	2.39%	10