Northstar Group’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,475	Closed	-$269K	–	109
2017 Q1	$269K	Sell	4,475 -800	-15%	-$48.1K	0.18%	99
2016 Q4	$313K	Buy	5,275 +700	+15%	+$41.5K	0.22%	84
2016 Q3	$251K	Buy	+4,575	New	+$251K	0.18%	92