Managed Account Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$23M	Buy	249,874 +48,708	+24%	+$4.48M	0.02%	667
2015 Q1	$18.6M	Buy	201,166 +19,173	+11%	+$1.77M	0.02%	750
2014 Q4	$16M	Sell	181,993 -3,239	-2%	-$284K	0.02%	808
2014 Q3	$15.5M	Buy	185,232 +6,905	+4%	+$577K	0.02%	796
2014 Q2	$15.6M	Buy	+178,327	New	+$15.6M	0.02%	790