Dearborn Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,122	Closed	-$285K	–	303
2014 Q1	$285K	Buy	3,122 +215	+7%	+$19.6K	0.03%	254
2013 Q4	$260K	Sell	2,907 -20	-0.7%	-$1.79K	0.03%	272
2013 Q3	$236K	Buy	2,927 +115	+4%	+$9.27K	0.03%	272
2013 Q2	$208K	Buy	+2,812	New	+$208K	0.03%	274