Patton Albertson Miller Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,510	Closed	-$664K	–	141
2018 Q3	$664K	Hold	8,510	–	–	0.34%	80
2018 Q2	$666K	Sell	8,510 -2,500	-23%	-$195K	0.34%	81
2018 Q1	$864K	Hold	11,010	–	–	0.39%	73
2017 Q4	$871K	Hold	11,010	–	–	0.36%	77
2017 Q3	$878K	Sell	11,010 -770	-7%	-$61.6K	0.38%	83
2017 Q2	$942K	Hold	11,780	–	–	0.42%	77
2017 Q1	$938K	Hold	11,780	–	–	0.39%	79
2016 Q4	$936K	Buy	11,780 +2,500	+27%	+$200K	0.4%	75
2016 Q3	$750K	Hold	9,280	–	–	0.33%	83
2016 Q2	$752K	Buy	9,280 +33	+0.4%	+$2.66K	0.34%	83
2016 Q1	$746K	Buy	+9,247	New	+$741K	0.38%	79
2015 Q1	–	Sell	-4,489	Closed	-$359K	–	141
2014 Q4	$359K	Hold	4,489	–	–	0.17%	125
2014 Q3	$359K	Hold	4,489	–	–	0.19%	128
2014 Q2	$360K	Buy	+4,489	New	+$360K	0.18%	129