Weatherstone Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,499	Closed	-$405K	–	110
2016 Q3	$405K	Sell	7,499 -8,004	-52%	-$432K	0.33%	37
2016 Q2	$835K	Sell	15,503 -12,102	-44%	-$652K	0.71%	22
2016 Q1	$1.48M	Sell	27,605 -4,834	-15%	-$258K	1.07%	21
2015 Q4	$1.71M	Buy	+32,439	New	+$1.71M	1.96%	11