SteelBridge Private Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,640	Closed	-$783K	–	53
2016 Q1	$783K	Buy	+14,640	New	+$783K	1.59%	15