Westport Resources Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$15K	Sell	165 -365	-69%	-$33.2K	0.01%	416
2016 Q2	$47K	Hold	530	–	–	0.02%	399
2016 Q1	$46K	Buy	530 +105	+25%	+$9.11K	0.02%	411
2015 Q4	$37K	Buy	+425	New	+$37K	0.01%	511