CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,569	Closed	-$569K	–	132
2016 Q2	$569K	Sell	10,569 -1,437	-12%	-$77.4K	0.08%	96
2016 Q1	$642K	Buy	12,006 +701	+6%	+$37.5K	0.1%	83
2015 Q4	$596K	Buy	+11,305	New	+$596K	0.1%	96