Peapack-Gladstone Financial Corp’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,650	Closed	-$294K	–	331
2016 Q3	$294K	Hold	2,650	–	–	0.02%	271
2016 Q2	$282K	Hold	2,650	–	–	0.02%	275
2016 Q1	$279K	Hold	2,650	–	–	0.02%	268
2015 Q4	$268K	Hold	2,650	–	–	0.02%	286
2015 Q3	$252K	Hold	2,650	–	–	0.02%	286
2015 Q2	$277K	Hold	2,650	–	–	0.02%	277
2015 Q1	$284K	Hold	2,650	–	–	0.02%	278
2014 Q4	$283K	Hold	2,650	–	–	0.02%	265
2014 Q3	$269K	Hold	2,650	–	–	0.02%	259
2014 Q2	$276K	Hold	2,650	–	–	0.02%	260
2014 Q1	$267K	Hold	2,650	–	–	0.02%	258
2013 Q4	$265K	Hold	2,650	–	–	0.02%	255
2013 Q3	$237K	Hold	2,650	–	–	0.02%	260
2013 Q2	$216K	Buy	+2,650	New	+$214K	0.02%	268