Advantage Investment Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,518	Closed	-$817K	–	880
2015 Q4	$817K	Sell	16,518 -12,228	-43%	-$605K	0.42%	62
2015 Q3	$1.4M	Buy	28,746 +3,888	+16%	+$189K	0.8%	32
2015 Q2	$1.3M	Buy	24,858 +24,502	+6,883%	+$1.28M	0.63%	42
2015 Q1	$19K	Buy	+356	New	+$19K	0.01%	482