Lattice Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,130	Closed	-$418K	–	107
2013 Q3	$418K	Buy	8,130 +2,945	+57%	+$151K	0.23%	78
2013 Q2	$265K	Buy	+5,185	New	+$265K	0.16%	90