Mainstay Capital Management’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
2018 Q4	–	Sell	-198	Closed	-$28K	–	363
2018 Q3	$28K	Sell	198 -179	-47%	-$25.3K	0.02%	262
2018 Q2	$51K	Buy	377 +179	+90%	+$24.2K	0.04%	176
2018 Q1	$25K	Hold	198	–	–	0.02%	197
2017 Q4	$26K	Buy	+198	New	+$26K	0.02%	197