Stratton Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$216K Hold
1,153
0.03% 210
2015
Q3
$203K Sell
1,153
-300
-21% -$52.8K 0.02% 223
2015
Q2
$274K Buy
+1,453
New +$274K 0.01% 304