SHCM

Stokes & Hubbell Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,173	Closed	-$462K	–	84
2015 Q4	$462K	Buy	4,173 +512	+14%	+$56.7K	0.25%	57
2015 Q3	$395K	Buy	+3,661	New	+$395K	0.24%	56