Northstar Group’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,250	Closed	-$240K	–	112
2015 Q2	$240K	Sell	2,250 -50	-2%	-$5.33K	0.18%	98
2015 Q1	$251K	Buy	2,300 +100	+5%	+$10.9K	0.19%	97
2014 Q4	$245K	Buy	+2,200	New	+$245K	0.19%	96