Wellington Shields Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,900	Closed	-$272K	–	333
2015 Q4	$272K	Buy	2,900 +100	+4%	+$9.38K	0.05%	262
2015 Q3	$260K	Buy	+2,800	New	+$260K	0.04%	257