Whalerock Point Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,038	Closed	-$220K	–	155
2015 Q3	$220K	Buy	2,038 +15	+0.7%	+$1.62K	0.09%	142
2015 Q2	$245K	Buy	+2,023	New	+$245K	0.1%	132