Strategic Income Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-92,976	Closed	-$9.95M	–	30
2015 Q2	$9.95M	Sell	92,976 -1,746	-2%	-$187K	5.79%	3
2015 Q1	$9.91M	Sell	94,722 -3,235	-3%	-$338K	5.71%	2
2014 Q4	$10.2M	Buy	+97,957	New	+$10.2M	5.81%	2