Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-218	Closed	-$9K	–	454
2016 Q1	$9K	Sell	218 -354	-62%	-$14.6K	﹤0.01%	273
2015 Q4	$26K	Buy	+572	New	+$26K	0.01%	178