Concert Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,503	Closed	-$269K	–	906
2016 Q3	$269K	Sell	2,503 -124	-5%	-$13.3K	0.03%	529
2016 Q2	$273K	Sell	2,627 -192	-7%	-$19.6K	0.04%	502
2016 Q1	$274K	Sell	2,819 -187	-6%	-$16.8K	0.04%	488
2015 Q4	$281K	Sell	3,006 -1,481	-33%	-$143K	0.04%	489
2015 Q3	$389K	Sell	4,487 -185	-4%	-$18.2K	0.05%	411
2015 Q2	$502K	Buy	+4,672	New	+$520K	0.06%	360
2015 Q1	–	Sell	-6,142	Closed	-$658K	–	628
2014 Q4	$658K	Sell	6,142 -880	-13%	-$94.7K	0.1%	263
2014 Q3	$776K	Sell	7,022 -119	-2%	-$13.3K	0.1%	185
2014 Q2	$771K	Sell	7,141 -989	-12%	-$107K	0.09%	190
2014 Q1	$850K	Buy	8,130 +1,011	+14%	+$104K	0.11%	167
2013 Q4	$733K	Buy	7,119 +3,036	+74%	+$302K	0.09%	192
2013 Q3	$388K	Buy	+4,083	New	+$377K	0.06%	307