Waverton Investment Management’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
2016 Q2	–	Sell	-31,933	Closed	-$6.02M	–	113
2016 Q1	$6.02M	Buy	31,933 +2,700	+9%	+$509K	0.46%	37
2015 Q4	$5.47M	Hold	29,233	–	–	0.41%	43
2015 Q3	$5.14M	Hold	29,233	–	–	0.41%	44
2015 Q2	$5.52M	Buy	+29,233	New	+$5.52M	0.41%	47