ProVise Management 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
2016 Q1	–	Sell	-32,443	Closed	-$1.57M	–	307
2015 Q4	$1.57M	Buy	+32,443	New	+$1.57M	0.33%	93
2015 Q3	–	Sell	-44,833	Closed	-$2.23M	–	304
2015 Q2	$2.23M	Buy	+44,833	New	+$2.23M	0.47%	63