Montecito Bank & Trust’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,138	Closed	-$447K	–	195
2017 Q4	$447K	Sell	3,138 -315	-9%	-$44.9K	0.15%	119
2017 Q3	$464K	Sell	3,453 -153	-4%	-$20.6K	0.16%	110
2017 Q2	$463K	Buy	3,606 +1,941	+117%	+$249K	0.17%	105
2017 Q1	$206K	Buy	+1,665	New	+$206K	0.08%	175