Cleary Gull Holdings’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	$113K	Buy	+1,385	New	+$113K	0.08%	34
2015 Q4	–	Sell	-1,385	Closed	-$102K	–	113
2015 Q3	$102K	Hold	1,385	–	–	0.08%	26
2015 Q2	$109K	Buy	+1,385	New	+$109K	0.08%	32