Richard Bernstein Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,792	Closed	-$583K	–	233
2016 Q1	$583K	Buy	+6,792	New	+$583K	0.06%	231
2014 Q4	–	Sell	-196,036	Closed	-$25.7M	–	311
2014 Q3	$25.7M	Buy	196,036 +142,165	+264%	+$18.6M	2.71%	3
2014 Q2	$7.76M	Buy	+53,871	New	+$7.76M	0.91%	12