Berkeley Capital Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,142	Closed	-$330K	–	111
2015 Q4	$330K	Buy	+4,142	New	+$330K	0.27%	71