Anchor Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,800	Closed	-$770K	–	289
2016 Q1	$770K	Sell	17,800 -200	-1%	-$8.65K	0.02%	189
2015 Q4	$771K	Buy	+18,000	New	+$771K	0.02%	202