1st Global Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,347	Closed	-$454K	–	501
2014 Q4	$454K	Hold	4,347	–	–	0.07%	222
2014 Q3	$433K	Sell	4,347 -74	-2%	-$7.37K	0.07%	226
2014 Q2	$437K	Buy	+4,421	New	+$437K	0.07%	227