New England Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300	Closed	-$40K	–	170
2015 Q1	$40K	Buy	+300	New	+$40K	﹤0.01%	163