AMP Capital Investors’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-209,918	Closed	-$27M	–	1232
2017 Q3	$27M	Sell	209,918 -18,700	-8%	-$2.4M	0.15%	167
2017 Q2	$27.7M	Buy	228,618 +200	+0.1%	+$24.2K	0.16%	149
2017 Q1	$27.2M	Buy	228,418 +18,100	+9%	+$2.15M	0.16%	149
2016 Q4	$23.8M	Buy	+210,318	New	+$23.8M	0.14%	167