WealthSource Partners’s Vanguard Utilities ETF VPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,140	Closed	-$443K	–	291
2016 Q3	$443K	Buy	4,140 +92	+2%	+$9.84K	0.16%	131
2016 Q2	$463K	Buy	4,048 +16	+0.4%	+$1.83K	0.17%	123
2016 Q1	$434K	Buy	+4,032	New	+$434K	0.18%	120