Tran Capital 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
2017 Q1	–	Sell	-26,606	Closed	-$2.97M	–	48
2016 Q4	$2.97M	Buy	+26,606	New	+$2.97M	0.18%	37
2016 Q1	–	Sell	-7,616	Closed	-$810K	–	96
2015 Q4	$810K	Buy	+7,616	New	+$810K	0.02%	90