PineBridge Investments’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,000	Closed	-$4.94M	–	1156
2014 Q4	$4.94M	Hold	40,000	–	–	0.19%	141
2014 Q3	$4.69M	Buy	+40,000	New	+$4.69M	0.19%	138