Bank of Kentucky’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-152	Closed	-$13K	–	304
2014 Q2	$13K	Buy	+152	New	+$13K	﹤0.01%	247