Sage Financial Group’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,359	Closed	-$853K	–	47
2014 Q4	$853K	Buy	+38,359	New	+$853K	0.32%	17
2014 Q3	–	Sell	-12,509	Closed	-$301K	–	37
2014 Q2	$301K	Sell	12,509 -11,324	-48%	-$272K	0.15%	16
2014 Q1	$564K	Buy	+23,833	New	+$564K	0.32%	13