Yellowstone Partners’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	$294K	Sell	3,146 -23,445	-88%	-$2.19M	0.11%	168
2016 Q2	$2.37M	Buy	26,591 +7,231	+37%	+$644K	1.02%	22
2016 Q1	$1.69M	Buy	19,360 +12,461	+181%	+$1.09M	0.73%	30
2015 Q4	$593K	Buy	6,899 +884	+15%	+$76K	0.27%	73
2015 Q3	$501K	Buy	+6,015	New	+$501K	0.24%	77