Train Babcock Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,968	Closed	-$379K	–	118
2015 Q4	$379K	Hold	27,968	–	–	0.14%	94
2015 Q3	$350K	Sell	27,968 -17,160	-38%	-$225K	0.12%	97
2015 Q2	$599K	Sell	45,128 -800	-2%	-$10.9K	0.19%	88
2015 Q1	$612K	Sell	45,928 -23,760	-34%	-$314K	0.19%	87
2014 Q4	$910K	Sell	69,688 -800	-1%	-$10.2K	0.29%	73
2014 Q3	$882K	Sell	70,488 -3,280	-4%	-$40.8K	0.3%	70
2014 Q2	$893K	Sell	73,768 -9,632	-12%	-$111K	0.29%	74
2014 Q1	$954K	Buy	83,400 +600	+0.7%	+$6.75K	0.31%	73
2013 Q4	$927K	Sell	82,800 -3,200	-4%	-$33.9K	0.32%	65
2013 Q3	$868K	Sell	86,000 -2,600	-3%	-$25.6K	0.33%	67
2013 Q2	$819K	Buy	+88,600	New	+$821K	0.31%	64