Concert Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,016	Closed	-$354K	–	139
2017 Q2	$354K	Sell	20,016 -14,016	-41%	-$247K	0.34%	85
2017 Q1	$516K	Hold	34,032	–	–	0.12%	243
2016 Q4	$516K	Sell	34,032 -32,704	-49%	-$493K	0.11%	248
2016 Q3	$1M	Sell	66,736 -1,792	-3%	-$26K	0.12%	219
2016 Q2	$918K	Buy	68,528 +8,320	+14%	+$112K	0.12%	218
2016 Q1	$822K	Sell	60,208 -6,504	-10%	-$82.9K	0.11%	234
2015 Q4	$905K	Sell	66,712 -960	-1%	-$13.1K	0.12%	217
2015 Q3	$850K	Sell	67,672 -17,856	-21%	-$234K	0.12%	228
2015 Q2	$1.14M	Sell	85,528 -20,336	-19%	-$277K	0.15%	175
2015 Q1	$451K	Sell	105,864 -792	-0.7%	-$10.5K	0.13%	222
2014 Q4	$1.39M	Buy	106,656 +13,320	+14%	+$170K	0.21%	120
2014 Q3	$1.17M	Sell	93,336 -4,200	-4%	-$52.2K	0.16%	107
2014 Q2	$1.15M	Sell	97,536 -14,128	-13%	-$163K	0.14%	113
2014 Q1	$1.26M	Buy	111,664 +1,872	+2%	+$21.1K	0.16%	98
2013 Q4	$1.23M	Buy	109,792 +27,832	+34%	+$295K	0.16%	101
2013 Q3	$827K	Buy	81,960 +24,824	+43%	+$244K	0.12%	154
2013 Q2	$526K	Buy	+57,136	New	+$529K	0.08%	218