Long Wharf Investors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,340	Closed	-$222K	–	125
2013 Q2	$222K	Buy	+4,340	New	+$222K	0.22%	98