Yellowstone Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,217	Closed	-$300K	–	231
2016 Q1	$300K	Buy	2,217 +225	+11%	+$30.4K	0.13%	137
2015 Q4	$257K	Buy	1,992 +2	+0.1%	+$258	0.12%	150
2015 Q3	$241K	Sell	1,990 -2,333	-54%	-$283K	0.11%	156
2015 Q2	$540K	Buy	+4,323	New	+$540K	0.24%	71