Colony Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,050	Closed	-$270K	–	921
2015 Q2	$270K	Sell	10,050 -1,160	-10%	-$31.2K	0.03%	313
2015 Q1	$291K	Sell	11,210 -25,980	-70%	-$674K	0.03%	258
2014 Q4	$987K	Buy	37,190 +14,330	+63%	+$380K	0.1%	181
2014 Q3	$610K	Buy	+22,860	New	+$610K	0.07%	210