Dialectic 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	-13,432	Closed	-$2.67M	–	95
2016 Q3	$2.67M	Sell	13,432 -20,243	-60%	-$4.02M	1.66%	13
2016 Q2	$6.47M	Buy	+33,675	New	+$6.47M	2.14%	3