Twin Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-66,220	Closed	-$7.05M	–	287
2015 Q4	$7.05M	Sell	66,220 -2,780	-4%	-$296K	0.58%	49
2015 Q3	$6.92M	Buy	+69,000	New	+$6.92M	0.66%	37