Trellus Management Company’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
2021 Q3	–	Sell	-600	Closed	-$236K	–	74
2021 Q2	$236K	Buy	+600	New	+$236K	0.16%	57