Montecito Bank & Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,117	Closed	-$1.01M	–	193
2017 Q4	$1.01M	Sell	6,117 -216	-3%	-$35.6K	0.33%	56
2017 Q3	$963K	Sell	6,333 -268	-4%	-$40.8K	0.33%	52
2017 Q2	$930K	Buy	6,601 +3,679	+126%	+$518K	0.33%	54
2017 Q1	$396K	Buy	+2,922	New	+$396K	0.14%	118