Carnick & Kubik’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$64K	Buy	+574	New	+$64K	0.02%	619
2015 Q4	–	Sell	-687	Closed	-$74.2K	–	316
2015 Q3	$74.2K	Buy	+687	New	+$74.2K	0.05%	185