Strategic Capital 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 Q2	$716K	Buy	6,407 +923	+17%	+$103K	0.22%	97
2014 Q1	$583K	Buy	5,484 +4,534	+477%	+$482K	0.19%	102
2013 Q4	$98K	Sell	950 -2,576	-73%	-$266K	0.08%	142
2013 Q3	$336K	Sell	3,526 -1,857	-34%	-$177K	0.13%	129
2013 Q2	$466K	Buy	+5,383	New	+$466K	0.23%	107