Clear Harbor Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7	Closed	-$282	–	698
2020 Q3	$282	Buy	+7	New	+$282	﹤0.01%	777
2020 Q1	–	Sell	-10	Closed	-$815	–	652
2019 Q4	$815	Buy	+10	New	+$815	﹤0.01%	752