First Niagara Bank’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,338	Closed	-$256K	–	192
2016 Q1	$256K	Sell	2,338 -713	-23%	-$78.1K	0.08%	165
2015 Q4	$330K	Buy	3,051 +233	+8%	+$25.2K	0.09%	147
2015 Q3	$282K	Buy	2,818 +100	+4%	+$10K	0.07%	173
2015 Q2	$289K	Buy	+2,718	New	+$289K	0.06%	193