Russell Frank Company’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,000	Closed	-$244K	–	2879
2013 Q4	$244K	Sell	3,000 -11,880	-80%	-$966K	﹤0.01%	2537
2013 Q3	$1.2M	Sell	14,880 -14,100	-49%	-$1.14M	﹤0.01%	2089
2013 Q2	$2.29M	Buy	+28,980	New	+$2.29M	﹤0.01%	1691