Cable Hill Partners’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120	Closed	-$13K	–	764
2015 Q2	$13K	Hold	120	–	–	0.01%	396
2015 Q1	$13K	Hold	120	–	–	0.01%	388
2014 Q4	$13K	Buy	+120	New	+$13K	0.01%	386