Schroder Investment Management Group’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-172,385	Closed	-$17.8M	–	1523
2013 Q4	$17.8M	Buy	172,385 +5,661	+3%	+$584K	0.02%	512
2013 Q3	$15.9M	Buy	+166,724	New	+$15.9M	0.04%	505