Sanders Morris Harris’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$343K	–	228
2016 Q2	$343K	Sell	3,000 -307	-9%	-$35.1K	0.08%	173
2016 Q1	$355K	Buy	+3,307	New	+$355K	0.06%	229