First Niagara Bank’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
Q1
Sell
-9,846
Closed -$477K 196
2015
Q4
$477K Sell
9,846
-1,946
-17% -$94.3K 0.13% 121
2015
Q3
$546K Buy
11,792
+869
+8% +$40.2K 0.14% 125
2015
Q2
$542K Buy
+10,923
New +$542K 0.12% 130