AFAM Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,010	Closed	-$772K	–	187
2018 Q2	$772K	Sell	15,010 -2,519	-14%	-$129K	0.11%	151
2018 Q1	$905K	Sell	17,529 -152	-0.9%	-$7.85K	0.1%	171
2017 Q4	$927K	Buy	17,681 +3,035	+21%	+$160K	0.1%	171
2017 Q3	$773K	Sell	14,646 -82	-0.6%	-$4.33K	0.09%	169
2017 Q2	$776K	Sell	14,728 -641	-4%	-$33.8K	0.1%	166
2017 Q1	$807K	Sell	15,369 -36,110	-70%	-$1.89M	0.11%	163
2016 Q4	$2.69M	Sell	51,479 -12,228	-19%	-$649K	0.41%	98
2016 Q3	$3.44M	Sell	63,707 -5,792	-8%	-$312K	0.55%	83
2016 Q2	$3.74M	Sell	69,499 -48,882	-41%	-$2.62M	0.62%	76
2016 Q1	$6.33M	Sell	118,381 -56,121	-32%	-$2.99M	1.03%	27
2015 Q4	$9.2M	Buy	+174,502	New	+$9.27M	1.42%	9