Montecito Bank & Trust’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,552	Closed	-$669K	–	192
2017 Q4	$669K	Sell	9,552 -669	-7%	-$46.9K	0.22%	76
2017 Q3	$668K	Buy	10,221 +1,044	+11%	+$68.2K	0.23%	79
2017 Q2	$574K	Buy	9,177 +4,215	+85%	+$264K	0.21%	88
2017 Q1	$300K	Buy	+4,962	New	+$300K	0.11%	143