Heartwood Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$17M	Buy	85,458 +976	+1%	+$194K	28.81%	2
2016 Q2	$16.2M	Sell	84,482 -5,427	-6%	-$1.04M	23.89%	2
2016 Q1	$17M	Hold	89,909	–	–	23.49%	3
2015 Q4	$16.8M	Buy	+89,909	New	+$16.8M	17.83%	4