Elite Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,236	Closed	-$613K	–	580
2014 Q2	$613K	Buy	5,236 +356	+7%	+$41.7K	0.61%	47
2014 Q1	$551K	Buy	4,880 +4,471	+1,093%	+$505K	0.45%	51
2013 Q4	$45K	Buy	+409	New	+$45K	0.03%	169