Quantitative Advantage’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,738	Closed	-$1.32M	–	59
2017 Q1	$1.32M	Sell	10,738 -2,053	-16%	-$252K	0.42%	44
2016 Q4	$1.55M	Sell	12,791 -217,385	-94%	-$26.3M	0.47%	47
2016 Q3	$25.5M	Buy	230,176 +32,054	+16%	+$3.55M	7.75%	2
2016 Q2	$20.9M	Buy	+198,122	New	+$20.9M	6.17%	4