Berkeley Capital Partners’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,849	Closed	-$6.03M	–	122
2016 Q3	$6.03M	Buy	63,849 +494	+0.8%	+$46.6K	4.3%	6
2016 Q2	$6.23M	Buy	63,355 +8,042	+15%	+$791K	4.37%	6
2016 Q1	$5.13M	Buy	+55,313	New	+$5.13M	3.71%	7