ClearBridge Investments’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
2017 Q3	–	Sell	-230	Closed	-$34K	–	1212
2017 Q2	$34K	Hold	230	–	–	﹤0.01%	919
2017 Q1	$32K	Hold	230	–	–	﹤0.01%	934
2016 Q4	$31K	Hold	230	–	–	﹤0.01%	918
2016 Q3	$30K	Buy	+230	New	+$30K	﹤0.01%	901