1st Global Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,877	Closed	-$246K	–	488
2014 Q3	$246K	Buy	1,877 +141	+8%	+$18.5K	0.04%	364
2014 Q2	$250K	Sell	1,736 -89	-5%	-$12.8K	0.04%	359
2014 Q1	$234K	Hold	1,825	–	–	0.04%	358
2013 Q4	$231K	Buy	+1,825	New	+$231K	0.04%	335