Dearborn Partners’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
2014 Q1	–	Sell	-4,836	Closed	-$532K	–	303
2013 Q4	$532K	Sell	4,836 -9,555	-66%	-$1.05M	0.06%	202
2013 Q3	$1.48M	Buy	14,391 +3,100	+27%	+$318K	0.19%	128
2013 Q2	$1.06M	Buy	+11,291	New	+$1.06M	0.15%	148