SII Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,491	Closed	-$995K	–	317
2017 Q4	$995K	Sell	16,491 -88,974	-84%	-$5.38M	0.1%	146
2017 Q3	$6.38M	Sell	105,465 -24,575	-19%	-$1.49M	0.36%	55
2017 Q2	$7.9M	Sell	130,040 -34,882	-21%	-$2.12M	0.49%	42
2017 Q1	$10M	Sell	164,922 -23,391	-12%	-$1.42M	0.69%	32
2016 Q4	$11.5M	Sell	188,313 -15,522	-8%	-$945K	0.86%	27
2016 Q3	$12.5M	Buy	203,835 +45,951	+29%	+$2.81M	0.95%	24
2016 Q2	$9.7M	Buy	157,884 +15,878	+11%	+$971K	0.79%	27
2016 Q1	$8.69M	Buy	142,006 +118,757	+511%	+$7.25M	0.82%	23
2015 Q4	$1.41M	Sell	23,249 -93,392	-80%	-$5.7M	0.18%	110
2015 Q3	$7.14M	Buy	116,641 +10,792	+10%	+$659K	0.82%	26
2015 Q2	$6.47M	Buy	105,849 +6,765	+7%	+$413K	0.76%	28
2015 Q1	$6.05M	Buy	99,084 +18,633	+23%	+$1.14M	0.73%	29
2014 Q4	$4.89M	Buy	80,451 +9,194	+13%	+$561K	0.65%	35
2014 Q3	$4.34M	Buy	71,257 +10,532	+17%	+$642K	0.58%	46
2014 Q2	$3.7M	Buy	60,725 +41,980	+224%	+$2.56M	0.53%	47
2014 Q1	$1.14M	Sell	18,745 -148	-0.8%	-$9.01K	0.21%	117
2013 Q4	$1.15M	Buy	18,893 +1,798	+11%	+$110K	0.21%	127
2013 Q3	$1.04M	Buy	17,095 +6,661	+64%	+$405K	0.25%	107
2013 Q2	$636K	Buy	+10,434	New	+$635K	0.14%	176