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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,104	Closed	-$1.12M	–	861
2015 Q2	$1.12M	Buy	+22,104	New	+$1.12M	0.54%	50