Zurich Cantonal Bank’s Vanguard Utilities ETF VPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-143,422	Closed	-$15.4M	–	2569
2016 Q1	$15.4M	Buy	+143,422	New	+$15.4M	0.2%	111