Catalyst Capital Advisors’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
2016 Q1	–	Hold	0	–	–	–	546
2015 Q4	–	Hold	0	–	–	–	556
2015 Q3	–	Hold	0	–	–	–	512
2015 Q2	–	Sell	-485	Closed	-$39K	–	518
2015 Q1	$39K	Buy	+485	New	+$39K	﹤0.01%	348