Rayner & Haynor’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,775	Closed	-$304K	–	91
2014 Q1	$304K	Hold	1,775	–	–	0.24%	73
2013 Q4	$300K	Buy	+1,775	New	+$300K	0.23%	77