New England Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$43K	–	169
2015 Q1	$43K	Buy	+400	New	+$43K	﹤0.01%	161