Valentine Capital Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,165	Closed	-$724K	–	127
2013 Q4	$724K	Buy	7,165 +250	+4%	+$25.3K	0.15%	87
2013 Q3	$644K	Buy	6,915 +425	+7%	+$39.6K	0.17%	79
2013 Q2	$561K	Buy	+6,490	New	+$561K	0.18%	80