Quantitative Advantage’s Vanguard Industrials ETF VIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-45,388	Closed	-$4.54M	–	59
2013 Q4	$4.54M	Buy	45,388 +1,472	+3%	+$147K	1.07%	26
2013 Q3	$3.93M	Sell	43,916 -14,301	-25%	-$1.28M	0.95%	34
2013 Q2	$4.75M	Buy	+58,217	New	+$4.75M	1.22%	37