Montecito Bank & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,235	Closed	-$326K	–	190
2017 Q4	$326K	Sell	2,235 -207	-8%	-$30.2K	0.11%	151
2017 Q3	$338K	Buy	2,442 +66	+3%	+$9.14K	0.12%	144
2017 Q2	$335K	Buy	+2,376	New	+$335K	0.12%	129