Chatham Capital Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,050	Closed	-$251K	–	112
2013 Q4	$251K	Hold	2,050	–	–	0.1%	102
2013 Q3	$235K	Sell	2,050 -188	-8%	-$21.6K	0.11%	104
2013 Q2	$230K	Buy	+2,238	New	+$230K	0.11%	107