First American Bank’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,755	Closed	-$282K	–	333
2016 Q2	$282K	Sell	2,755 -1,145	-29%	-$117K	0.03%	248
2016 Q1	$383K	Hold	3,900	–	–	0.04%	188
2015 Q4	$367K	Buy	+3,900	New	+$367K	0.04%	166