FCG Advisors’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-83,491	Closed	-$4.12M	–	122
2016 Q3	$4.12M	Hold	83,491	–	–	1.27%	13
2016 Q2	$3.95M	Hold	83,491	–	–	1.24%	11
2016 Q1	$3.87M	Buy	+83,491	New	+$3.87M	1.36%	10