Spinnaker Trust’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,659	Closed	-$4.64M	–	237
2019 Q1	$4.64M	Buy	+37,659	New	+$4.64M	0.47%	47