Dorsey Wright & Associates’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 Q2	–	Sell	-567,072	Closed	-$70.4M	–	167
2014 Q1	$70.4M	Buy	567,072 +386,172	+213%	+$48M	9.79%	2
2013 Q4	$21.9M	Buy	+180,900	New	+$21.9M	3.17%	12