Del Mar Asset Management’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
2013 Q4	–	Sell	-2,678	Closed	-$216K	–	51
2013 Q3	$216K	Sell	2,678 -3,706	-58%	-$299K	0.11%	17
2013 Q2	$473K	Buy	+6,384	New	+$473K	0.3%	14