Montecito Bank & Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,105	Closed	-$484K	–	189
2017 Q4	$484K	Sell	3,105 -264	-8%	-$41.2K	0.16%	110
2017 Q3	$483K	Buy	3,369 +96	+3%	+$13.8K	0.17%	107
2017 Q2	$465K	Buy	3,273 +1,713	+110%	+$243K	0.17%	103
2017 Q1	$216K	Buy	+1,560	New	+$216K	0.08%	172