Corient Capital Partners’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,967	Closed	-$1.15M	–	305
2017 Q2	$1.15M	Hold	12,967	–	–	0.18%	125
2017 Q1	$1.25M	Hold	12,967	–	–	0.2%	121
2016 Q4	$1.36M	Hold	12,967	–	–	0.24%	107
2016 Q3	$1.27M	Buy	+12,967	New	+$1.27M	0.23%	109