Palo Capital’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
2018 Q4	–	Sell	-2,656	Closed	-$432K	–	154
2018 Q3	$432K	Sell	2,656 -990	-27%	-$161K	0.16%	123
2018 Q2	$568K	Sell	3,646 -290	-7%	-$45.2K	0.21%	124
2018 Q1	$578K	Buy	+3,936	New	+$578K	0.21%	125