Compass Financial Group (Florida)’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,055	Closed	-$2.35M	–	16
2015 Q4	$2.35M	Buy	+22,055	New	+$2.35M	2.31%	12