Discretionary Management Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$12.8M	Buy	158,610 +35,060	+28%	+$2.83M	43.52%	1
2016 Q2	$9.99M	Buy	123,550 +97,075	+367%	+$7.79M	39.55%	1
2016 Q1	$2.12M	Sell	26,475 -64,650	-71%	-$5.12M	14.72%	3
2015 Q4	$7.2M	Sell	91,125 -16,500	-15%	-$1.31M	34.94%	1
2015 Q3	$8.58M	Sell	107,625 -36,625	-25%	-$2.91M	39.77%	1
2015 Q2	$11.5M	Buy	144,250 +5,690	+4%	+$455K	36.67%	1
2015 Q1	$11.1M	Buy	138,560 +74,160	+115%	+$5.93M	42.85%	1
2014 Q4	$5.13M	Sell	64,400 -15,700	-20%	-$1.26M	21.84%	1
2014 Q3	$6.4M	Buy	80,100 +26,000	+48%	+$2.08M	31.83%	1
2014 Q2	$4.35M	Sell	54,100 -47,530	-47%	-$3.81M	16.59%	3
2014 Q1	$8.13M	Sell	101,630 -244,612	-71%	-$19.6M	28.51%	2
2013 Q4	$27.6M	Buy	346,242 +63,382	+22%	+$5.07M	38.39%	1
2013 Q3	$22.5M	Sell	282,860 -159,690	-36%	-$12.7M	28.38%	1
2013 Q2	$35M	Buy	+442,550	New	+$35.5M	43.47%	1