United Asset Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,758	Closed	-$2.61M	–	124
2013 Q4	$2.61M	Sell	26,758 -4,940	-16%	-$481K	1.79%	18
2013 Q3	$2.86M	Buy	31,698 +7,825	+33%	+$706K	1.81%	15
2013 Q2	$2M	Buy	+23,873	New	+$2M	1.32%	28