Stokes & Hubbell Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,718	Closed	-$286K	–	128
2018 Q3	$286K	Buy	2,718 +2	+0.1%	+$207	0.06%	114
2018 Q2	$285K	Hold	2,716	–	–	0.06%	114
2018 Q1	$251K	Buy	2,716 +301	+12%	+$29.1K	0.06%	113
2017 Q4	$239K	Buy	2,415 +4	+0.2%	+$376	0.06%	110
2017 Q3	$226K	Sell	2,411 -2,900	-55%	-$257K	0.06%	107
2017 Q2	$470K	Buy	5,311 +1	+0%	+$92	0.14%	76
2017 Q1	$514K	Buy	5,310 +1	+0%	+$100	0.17%	70
2016 Q4	$556K	Buy	5,309 +1	+0%	+$100	0.22%	64
2016 Q3	$519K	Buy	5,308 +1	+0%	+$95	0.21%	64
2016 Q2	$505K	Buy	5,307 +1	+0%	+$92	0.22%	60
2016 Q1	$455K	Buy	5,306 +281	+6%	+$22.5K	0.21%	59
2015 Q4	$418K	Buy	+5,025	New	+$458K	0.23%	60