Dixon Hubard Feinour & Brown’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,600	Closed	-$619K	–	201
2017 Q3	$619K	Hold	32,600	–	–	0.18%	107
2017 Q2	$574K	Sell	32,600 -34,760	-52%	-$612K	0.17%	109
2017 Q1	$1.14M	Hold	67,360	–	–	0.34%	81
2016 Q4	$1.02M	Hold	67,360	–	–	0.32%	87
2016 Q3	$1.01M	Buy	+67,360	New	+$976K	0.31%	83
2016 Q2	–	Sell	-69,920	Closed	-$913K	–	173
2016 Q1	$913K	Buy	69,920 +1,840	+3%	+$23.5K	0.3%	93
2015 Q4	$922K	Buy	+68,080	New	+$929K	0.29%	84
2015 Q3	–	Sell	-75,200	Closed	-$999K	–	191
2015 Q2	$999K	Hold	75,200	–	–	0.31%	83
2015 Q1	$1M	Hold	75,200	–	–	0.3%	87
2014 Q4	$982K	Sell	75,200 -4,680	-6%	-$59.7K	0.31%	87
2014 Q3	$999K	Hold	79,880	–	–	0.33%	83
2014 Q2	$966K	Sell	79,880 -2,120	-3%	-$24.5K	0.32%	81
2014 Q1	$938K	Buy	82,000 +27,600	+51%	+$311K	0.33%	81
2013 Q4	$609K	Buy	+54,400	New	+$577K	0.23%	99