Spruce Investment Advisors’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$730K	Sell	8,011 -422	-5%	-$38.5K	1.51%	20
2017 Q3	$778K	Sell	8,433 -51	-0.6%	-$4.71K	1.5%	19
2017 Q2	$779K	Sell	8,484 -10,066	-54%	-$924K	1.38%	24
2017 Q1	$1.76M	Buy	18,550 +11,595	+167%	+$1.1M	2.03%	18
2016 Q4	$697K	Buy	+6,955	New	+$697K	0.54%	20