New South Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-870	Closed	-$54K	–	75
2020 Q1	$54K	Sell	870 -250	-22%	-$15.3K	﹤0.01%	71
2019 Q4	$68K	Buy	+1,120	New	+$68.2K	﹤0.01%	68
2017 Q1	–	Sell	-3,785	Closed	-$231K	–	65
2016 Q4	$231K	Hold	3,785	–	–	0.01%	65
2016 Q3	$232K	Hold	3,785	–	–	0.01%	65
2016 Q2	$233K	Hold	3,785	–	–	0.01%	66
2016 Q1	$232K	Hold	3,785	–	–	0.01%	64
2015 Q4	$230K	Hold	3,785	–	–	0.01%	62
2015 Q3	$232K	Hold	3,785	–	–	0.01%	61
2015 Q2	$231K	Hold	3,785	–	–	0.01%	66
2015 Q1	$231K	Hold	3,785	–	–	0.01%	65
2014 Q4	$230K	Hold	3,785	–	–	0.01%	68
2014 Q3	$231K	Hold	3,785	–	–	0.01%	77
2014 Q2	$231K	Hold	3,785	–	–	0.01%	77
2014 Q1	$230K	Buy	+3,785	New	+$230K	0.01%	76