CAMG Solamere Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,428	Closed	-$230K	–	141
2017 Q3	$230K	Sell	2,428 -1,168	-32%	-$111K	0.11%	124
2017 Q2	$333K	Hold	3,596	–	–	0.19%	105
2017 Q1	$323K	Hold	3,596	–	–	0.19%	107
2016 Q4	$306K	Buy	+3,596	New	+$306K	0.22%	104