Richard Bernstein Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-120,550	Closed	-$10.2M	–	272
2014 Q1	$10.2M	Hold	120,550	–	–	1.45%	7
2013 Q4	$9.97M	Buy	120,550 +3,485	+3%	+$288K	2.02%	4
2013 Q3	$9.03M	Hold	117,065	–	–	2.67%	3
2013 Q2	$8.18M	Buy	+117,065	New	+$8.18M	2.7%	2