Crosspoint Capital Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,371	Closed	-$656K	–	797
2015 Q4	$656K	Buy	12,371 +12,301	+17,573%	+$652K	0.17%	131
2015 Q3	$4K	Buy	+70	New	+$4K	﹤0.01%	536