Rayner & Haynor’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$9.91M	Buy	123,750 +10,050	+9%	+$805K	7.59%	2
2014 Q2	$9.14M	Buy	113,700 +18,700	+20%	+$1.5M	6.9%	2
2014 Q1	$7.61M	Sell	95,000 -7,800	-8%	-$625K	5.98%	2
2013 Q4	$8.22M	Buy	+102,800	New	+$8.22M	6.33%	2