Compass Financial Group (Florida)’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,357	Closed	-$8.14M	–	13
2016 Q2	$8.14M	Sell	100,357 -1,773	-2%	-$144K	8.51%	6
2016 Q1	$8.24M	Buy	102,130 +324	+0.3%	+$26.1K	8.55%	6
2015 Q4	$8.1M	Buy	+101,806	New	+$8.1M	7.96%	7