Sanders Morris Harris’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,379	Closed	-$2.4M	–	226
2016 Q2	$2.4M	Sell	19,379 -120	-0.6%	-$14.9K	0.56%	45
2016 Q1	$2.32M	Buy	+19,499	New	+$2.32M	0.4%	53