Tradewinds Global Investors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,704	Closed	-$291K	–	133
2015 Q2	$291K	Sell	3,704 -725	-16%	-$57K	0.01%	110
2015 Q1	$355K	Buy	+4,429	New	+$355K	0.01%	106