Oakworth Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,625	Closed	-$201K	–	660
2016 Q2	$201K	Hold	1,625	–	–	0.08%	140
2016 Q1	$202K	Buy	+1,625	New	+$202K	0.08%	125