Twin Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Twin Capital Management’s Portfolio VBR Stock Details VBR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$3.62M	Buy
2014 Q2	$3.75M	Sell
2014 Q1	$6.42M	Buy
2013 Q4	$6.07M	Hold
2013 Q3	$5.63M	Sell
2013 Q2	$5.47M	Buy