Horizon Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-195,593	Closed	-$23.7M	–	193
2017 Q2	$23.7M	Sell	195,593 -8,444	-4%	-$1.02M	1.41%	17
2017 Q1	$25.1M	Sell	204,037 -400,197	-66%	-$49.2M	1.66%	16
2016 Q4	$73.1M	Buy	+604,234	New	+$73.1M	5.04%	6