PagnatoKarp Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,383	Closed	-$337K	–	138
2017 Q3	$337K	Sell	2,383 -1,009	-30%	-$143K	0.09%	104
2017 Q2	$460K	Buy	3,392 +799	+31%	+$108K	0.14%	88
2017 Q1	$346K	Sell	2,593 -39	-1%	-$5.2K	0.1%	96
2016 Q4	$339K	Buy	+2,632	New	+$339K	0.1%	94