Reliance Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,707	Closed	-$233K	–	19
2016 Q4	$233K	Sell	2,707 -1,006	-27%	-$86.6K	3.85%	15
2016 Q3	$312K	Buy	+3,713	New	+$312K	5.05%	7