Alpha Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,608	Closed	-$745K	–	101
2017 Q4	$745K	Hold	5,608	–	–	0.35%	71
2017 Q3	$717K	Sell	5,608 -1,636	-23%	-$209K	0.34%	69
2017 Q2	$890K	Sell	7,244 -342	-5%	-$42K	0.44%	64
2017 Q1	$932K	Buy	+7,586	New	+$932K	0.65%	55