First Financial Bank - Trust Division’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,548	Closed	-$252K	–	192
2018 Q3	$252K	Sell	1,548 -452	-23%	-$73.6K	0.04%	178
2018 Q2	$311K	Buy	+2,000	New	+$311K	0.05%	164