Balentine LLC’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,843	Closed	-$498K	–	660
2017 Q2	$498K	Hold	4,843	–	–	0.05%	52
2017 Q1	$497K	Buy	4,843 +918	+23%	+$94.2K	0.05%	46
2016 Q4	$405K	Buy	+3,925	New	+$405K	0.04%	58