Gerald L. Ray & Associates’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,900	Closed	-$310K	–	311
2015 Q2	$310K	Buy	2,900 +50	+2%	+$5.35K	0.05%	253
2015 Q1	$311K	Buy	+2,850	New	+$311K	0.05%	252