Williams Jones & Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,044	Closed	-$1.65M	–	400
2016 Q3	$1.65M	Buy	+33,044	New	+$1.65M	0.05%	173