Richard Bernstein Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,479	Closed	-$1.22M	–	275
2015 Q4	$1.22M	Buy	39,479 +7,054	+22%	+$217K	0.16%	133
2015 Q3	$1.07M	Sell	32,425 -39,662	-55%	-$1.31M	0.15%	132
2015 Q2	$2.95M	Buy	72,087 +66,149	+1,114%	+$2.7M	0.36%	111
2015 Q1	$243K	Buy	+5,938	New	+$243K	0.03%	200