WhitTier Trust Company’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,998
Closed -$430K 912
2015
Q2
$430K Sell
2,998
-30
-1% -$4.3K 0.05% 267
2015
Q1
$450K Sell
3,028
-272
-8% -$40.4K 0.05% 259
2014
Q4
$507K Buy
+3,300
New +$507K 0.06% 252