Zurich Cantonal Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-109,450	Closed	-$14.8M	–	2565
2016 Q1	$14.8M	Buy	+109,450	New	+$14.8M	0.19%	117
2015 Q4	–	Sell	-178,486	Closed	-$21.6M	–	2575
2015 Q3	$21.6M	Buy	+178,486	New	+$21.6M	0.31%	77