RiverFront Investment Group’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-477,062	Closed	-$47.7M	–	93
2013 Q4	$47.7M	Buy	477,062 +5,452	+1%	+$545K	1.39%	18
2013 Q3	$42.2M	Buy	471,610 +467,379	+11,047%	+$41.8M	1.29%	18
2013 Q2	$345K	Buy	+4,231	New	+$345K	0.01%	70