LVW Advisors’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	-1,882	Closed	-$201K	–	154
2015 Q2	$201K	Sell	1,882 -94	-5%	-$10K	0.09%	142
2015 Q1	$216K	Sell	1,976 -2,297	-54%	-$251K	0.1%	138
2014 Q4	$477K	Buy	+4,273	New	+$477K	0.26%	72