Northstar Investment Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,315	Closed	-$596K	–	116
2017 Q4	$596K	Sell	9,315 -590	-6%	-$37.9K	0.11%	75
2017 Q3	$640K	Hold	9,905	–	–	0.13%	74
2017 Q2	$640K	Sell	9,905 -1,320	-12%	-$85.5K	0.13%	74
2017 Q1	$722K	Sell	11,225 -1,960	-15%	-$126K	0.15%	74
2016 Q4	$843K	Sell	13,185 -460	-3%	-$29.9K	0.19%	68
2016 Q3	$902K	Sell	13,645 -89,704	-87%	-$5.99M	0.21%	66
2016 Q2	$6.94M	Sell	103,349 -11,470	-10%	-$760K	1.6%	33
2016 Q1	$7.61M	Sell	114,819 -3,791	-3%	-$249K	1.85%	20
2015 Q4	$7.64M	Sell	118,610 -2,095	-2%	-$136K	1.97%	15
2015 Q3	$7.91M	Buy	120,705 +1,440	+1%	+$93.3K	2.16%	9
2015 Q2	$7.69M	Buy	+119,265	New	+$7.73M	1.99%	9