Dupont Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,182	Closed	-$11M	–	1014
2017 Q4	$11M	Buy	+80,182	New	+$11M	0.25%	73