Ken Stern & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,694	Closed	-$5.14M	–	115
2016 Q3	$5.14M	Buy	38,694 +1,314	+4%	+$175K	3.55%	13
2016 Q2	$4.88M	Buy	+37,380	New	+$4.88M	3.83%	13