Fieldpoint Private Securities’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,320	Closed	-$156K	–	416
2018 Q3	$156K	Buy	+1,320	New	+$156K	0.06%	227