Pointe Capital Management’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 Q1	–	Sell	-8,750	Closed	-$1.13M	–	228
2016 Q4	$1.13M	Buy	+8,750	New	+$1.13M	0.64%	37