SII Investments’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,368	Closed	-$721K	–	318
2017 Q4	$721K	Sell	35,368 -108,112	-75%	-$2.19M	0.07%	196
2017 Q3	$2.73M	Buy	143,480 +15,920	+12%	+$295K	0.16%	119
2017 Q2	$2.25M	Buy	127,560 +51,600	+68%	+$909K	0.14%	134
2017 Q1	$1.29M	Buy	75,960 +1,720	+2%	+$28.1K	0.09%	174
2016 Q4	$1.12M	Sell	74,240 -4,872	-6%	-$73.4K	0.08%	183
2016 Q3	$1.19M	Buy	79,112 +24,224	+44%	+$351K	0.09%	166
2016 Q2	$734K	Buy	54,888 +3,600	+7%	+$48.4K	0.06%	245
2016 Q1	$703K	Buy	+51,288	New	+$654K	0.07%	247
2015 Q4	–	Sell	-20,520	Closed	-$257K	–	544
2015 Q3	$257K	Buy	+20,520	New	+$269K	0.03%	439