Castle Rock Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-852	Closed	-$209K	–	116
2017 Q4	$209K	Buy	+852	New	+$209K	0.41%	94