Destrier Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-57,000	Closed	-$11.3M	–	14
2016 Q3	$11.3M	Hold	57,000	–	–	7.87%	2
2016 Q2	$11M	Buy	+57,000	New	+$11M	7.32%	2