Clear Harbor Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-635	Closed	-$216K	–	451
2021 Q4	$216K	Buy	+635	New	+$213K	0.02%	349
2020 Q4	–	Sell	-635	Closed	-$149K	–	706
2020 Q3	$149K	Buy	+635	New	+$144K	0.03%	274
2020 Q1	–	Sell	-860	Closed	-$163K	–	664
2019 Q4	$163K	Buy	+860	New	+$157K	0.03%	281
2018 Q4	–	Sell	-10,715	Closed	-$1.75M	–	278
2018 Q3	$1.75M	Hold	10,715	–	–	0.35%	66
2018 Q2	$1.82M	Buy	10,715 +185	+2%	+$30.6K	0.34%	68
2018 Q1	$1.67M	Buy	10,530 +70	+0.7%	+$11.4K	0.33%	71
2017 Q4	$1.63M	Buy	10,460 +985	+10%	+$147K	0.31%	70
2017 Q3	$1.36M	Sell	9,475 -130	-1%	-$18.5K	0.27%	79
2017 Q2	$1.36M	Buy	9,605 +80	+0.8%	+$11.3K	0.26%	79
2017 Q1	$1.32M	Buy	9,525 +1,140	+14%	+$154K	0.27%	83
2016 Q4	$1.08M	Sell	8,385 -1,310	-14%	-$166K	0.23%	84
2016 Q3	$1.22M	Sell	9,695 -1,200	-11%	-$152K	0.27%	80
2016 Q2	$1.33M	Sell	10,895 -1,189	-10%	-$146K	0.29%	76
2016 Q1	$1.5M	Buy	12,084 +2,073	+21%	+$241K	0.33%	65
2015 Q4	$1.23M	Buy	10,011 +421	+4%	+$52.5K	0.28%	72
2015 Q3	$1.13M	Sell	9,590 -470	-5%	-$58.2K	0.26%	77
2015 Q2	$1.25M	Buy	10,060 +4,525	+82%	+$561K	0.25%	96
2015 Q1	$678K	Buy	+5,535	New	+$658K	0.13%	130