CLA

Cranberry Lake Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$6.82M	–	12
2016 Q3	$6.82M	Sell	50,000 -21,910	-30%	-$2.99M	4.4%	8
2016 Q2	$9.93M	Buy	71,910 +27,910	+63%	+$3.85M	6.45%	6
2016 Q1	$5.58M	Buy	+44,000	New	+$5.58M	3.6%	9