Dorsey Wright & Associates’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-540,850	Closed	-$53.9M	–	144
2014 Q3	$53.9M	Buy	+540,850	New	+$53.9M	7.54%	2
2014 Q2	–	Sell	-763,600	Closed	-$71.4M	–	168
2014 Q1	$71.4M	Buy	+763,600	New	+$71.4M	9.92%	1