Horizon Investments’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-212,957	Closed	-$20M	–	123
2015 Q1	$20M	Buy	212,957 +108,873	+105%	+$10.2M	1.9%	17
2014 Q4	$9.62M	Buy	+104,084	New	+$9.62M	0.98%	15
2014 Q1	–	Sell	-81,702	Closed	-$6.78M	–	121
2013 Q4	$6.78M	Buy	+81,702	New	+$6.78M	1.03%	12