1st Global Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,326	Closed	-$366K	–	500
2014 Q4	$366K	Hold	4,326	–	–	0.05%	272
2014 Q3	$351K	Buy	4,326 +117	+3%	+$9.49K	0.06%	268
2014 Q2	$341K	Buy	+4,209	New	+$341K	0.05%	270