Highstreet Asset 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 Q1	–	Sell	-5,496	Closed	-$1.03M	–	192
2015 Q4	$1.03M	Sell	5,496 -903	-14%	-$169K	0.22%	118
2015 Q3	$1.12M	Buy	6,399 +31	+0.5%	+$5.45K	0.37%	74
2015 Q2	$1.2M	Buy	+6,368	New	+$1.2M	0.35%	85