Del Mar Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-22,242	Closed	-$1.47M	–	34
2013 Q2	$1.47M	Buy	+22,242	New	+$1.47M	0.94%	7