Agilis Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,681	Closed	-$2.52M	–	14
2015 Q2	$2.52M	Buy	47,681 +9,498	+25%	+$502K	2.09%	10
2015 Q1	$2.04M	Hold	38,183	–	–	1.69%	10
2014 Q4	$2.02M	Buy	+38,183	New	+$2.02M	1.83%	10