IQ EQ Fund Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$325K	Hold	2,116	–	–	0.06%	103
2016 Q4	$295K	Sell	2,116 -2,606	-55%	-$363K	0.05%	104
2016 Q3	$612K	Hold	4,722	–	–	0.11%	92
2016 Q2	$551K	Hold	4,722	–	–	0.1%	87
2016 Q1	$549K	Buy	+4,722	New	+$549K	0.1%	87