SAI

Systematic Alpha Investments’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,645	Closed	-$836K	–	458
2021 Q3	$836K	Hold	3,645	–	–	0.04%	118
2021 Q2	$813K	Hold	3,645	–	–	0.04%	109
2021 Q1	$780K	Buy	+3,645	New	+$780K	0.05%	97