TradeWorx’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,044	Closed	-$225K	–	556
2013 Q4	$225K	Buy	+2,044	New	+$225K	0.1%	358