Trust Company’s Vanguard Communication Services ETF VOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-614	Closed	-$52K	–	357
2018 Q2	$52K	Sell	614 -428	-41%	-$36.2K	0.02%	161
2018 Q1	$87K	Sell	1,042 -37,308	-97%	-$3.11M	0.03%	127
2017 Q4	$3.5M	Buy	+38,350	New	+$3.5M	1.44%	20