North American Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,488	Closed	-$7.66M	–	153
2015 Q4	$7.66M	Buy	98,488 +950	+1%	+$74.1K	1.23%	28
2015 Q3	$7.19M	Sell	97,538 -15,865	-14%	-$1.23M	1.2%	24
2015 Q2	$8.91M	Sell	113,403 -2,927	-3%	-$237K	1.53%	23
2015 Q1	$9.36M	Sell	116,330 -4,799	-4%	-$389K	1.54%	24
2014 Q4	$9.83M	Sell	121,129 -1,634	-1%	-$129K	1.54%	25
2014 Q3	$9.45M	Sell	122,763 -8,717	-7%	-$676K	1.47%	28
2014 Q2	$10.2M	Sell	131,480 -5,864	-4%	-$449K	1.55%	23
2014 Q1	$10.3M	Buy	137,344 +29,167	+27%	+$2.15M	1.72%	22
2013 Q4	$8.14M	Sell	108,177 -5,009	-4%	-$364K	1.43%	30
2013 Q3	$7.88M	Buy	113,186 +33,735	+42%	+$2.33M	1.49%	30
2013 Q2	$5.26M	Buy	+79,451	New	+$5.33M	1.04%	37