Geneva Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,447	Closed	-$208K	–	741
2014 Q3	$208K	Hold	2,447	–	–	﹤0.01%	589
2014 Q2	$213K	Buy	+2,447	New	+$213K	﹤0.01%	581