Concert Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,157	Closed	-$1.41M	–	910
2016 Q3	$1.41M	Sell	11,157 -928	-8%	-$117K	0.17%	151
2016 Q2	$1.48M	Buy	12,085 +651	+6%	+$80.1K	0.2%	133
2016 Q1	$1.41M	Buy	11,434 +1,423	+14%	+$166K	0.19%	134
2015 Q4	$1.23M	Buy	10,011 +388	+4%	+$48.3K	0.16%	154
2015 Q3	$1.13M	Buy	9,623 +2,311	+32%	+$286K	0.15%	170
2015 Q2	$905K	Buy	7,312 +1,686	+30%	+$209K	0.12%	228
2015 Q1	$311K	Buy	5,626 +2,263	+67%	+$269K	0.09%	285
2014 Q4	$392K	Buy	3,363 +706	+27%	+$78.9K	0.06%	380
2014 Q3	$290K	Buy	2,657 +130	+5%	+$14.3K	0.04%	395
2014 Q2	$268K	Sell	2,527 -2,753	-52%	-$291K	0.03%	440
2014 Q1	$557K	Sell	5,280 -4,509	-46%	-$477K	0.07%	251
2013 Q4	$1.06M	Buy	9,789 +1,044	+12%	+$108K	0.13%	125
2013 Q3	$866K	Buy	8,745 +3,254	+59%	+$312K	0.12%	140
2013 Q2	$500K	Buy	+5,491	New	+$488K	0.07%	226