Advantage Investment Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,727	Closed	-$1.04M	–	875
2014 Q4	$1.04M	Buy	+14,727	New	+$1.04M	0.77%	34