Strategic Income Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-228,318	Closed	-$19.1M	–	29
2015 Q2	$19.1M	Buy	228,318 +113,532	+99%	+$9.48M	11.1%	1
2015 Q1	$9.61M	Sell	114,786 -285	-0.2%	-$23.9K	5.54%	3
2014 Q4	$9.72M	Buy	+115,071	New	+$9.72M	5.52%	3