Advantage Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12	Closed	-$2K	–	1008
2018 Q4	$2K	Sell	12 -436	-97%	-$70.7K	﹤0.01%	925
2018 Q3	$81K	Sell	448 -41	-8%	-$7.24K	0.05%	311
2018 Q2	$83K	Sell	489 -43	-8%	-$7.1K	0.06%	284
2018 Q1	$84K	Sell	532 -123	-19%	-$20.1K	0.03%	300
2017 Q4	$102K	Sell	655 -39	-6%	-$5.81K	0.03%	265
2017 Q3	$99K	Buy	694 +108	+18%	+$15.4K	0.03%	254
2017 Q2	$83K	Buy	586 +92	+19%	+$13K	0.03%	268
2017 Q1	$68K	Buy	494 +24	+5%	+$3.24K	0.03%	284
2016 Q4	$60K	Buy	470 +21	+5%	+$2.67K	0.02%	299
2016 Q3	$56K	Sell	449 -30	-6%	-$3.79K	0.02%	307
2016 Q2	$58K	Sell	479 -249	-34%	-$30.6K	0.03%	323
2016 Q1	$90K	Buy	728 +274	+60%	+$31.9K	0.04%	244
2015 Q4	$56K	Buy	+454	New	+$56.6K	0.03%	318