Westport Resources Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$32K	Sell	365 -930	-72%	-$81.5K	0.02%	338
2016 Q2	$110K	Hold	1,295	–	–	0.04%	305
2016 Q1	$107K	Sell	1,295 -660	-34%	-$54.5K	0.03%	309
2015 Q4	$159K	Buy	+1,955	New	+$159K	0.05%	291