Rice Hall James & Associates’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
2016 Q1	–	Sell	-3,015	Closed	-$334K	–	309
2015 Q4	$334K	Buy	+3,015	New	+$334K	0.02%	276