Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-115	Closed	-$13K	–	509
2016 Q4	$13K	Hold	115	–	–	﹤0.01%	295
2016 Q3	$11K	Hold	115	–	–	﹤0.01%	290
2016 Q2	$10K	Buy	+115	New	+$10K	﹤0.01%	273
2016 Q1	–	Sell	-1,198	Closed	-$100K	–	411
2015 Q4	$100K	Buy	+1,198	New	+$100K	0.05%	88