Brookstone Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,495	Closed	-$3.58M	–	251
2016 Q1	$3.58M	Buy	+36,495	New	+$3.58M	0.54%	33
2015 Q4	–	Sell	-10	Closed	-$1K	–	849
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	1855
2015 Q2	$1K	Buy	+10	New	+$1K	﹤0.01%	2026