Advantage Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-456	Closed	-$10K	–	1009
2018 Q4	$10K	Buy	+456	New	+$10.3K	0.01%	658
2018 Q3	–	Sell	-112	Closed	-$3K	–	1083
2018 Q2	$3K	Sell	112 -272	-71%	-$6.11K	﹤0.01%	841
2018 Q1	$8K	Sell	384 -448	-54%	-$9.78K	﹤0.01%	724
2017 Q4	$17K	Buy	832 +592	+247%	+$12K	0.01%	607
2017 Q3	$5K	Sell	240 -1,568	-87%	-$29K	﹤0.01%	824
2017 Q2	$32K	Buy	1,808 +1,696	+1,514%	+$29.9K	0.01%	482
2017 Q1	$2K	Hold	112	–	–	﹤0.01%	915
2016 Q4	$2K	Sell	112 -1,840	-94%	-$27.7K	﹤0.01%	869
2016 Q3	$29K	Buy	1,952 +1,840	+1,643%	+$26.7K	0.01%	440
2016 Q2	$2K	Buy	+112	New	+$1.5K	﹤0.01%	800
2015 Q2	–	Sell	-264	Closed	-$4K	–	919
2015 Q1	$4K	Hold	264	–	–	﹤0.01%	720
2014 Q4	$3K	Buy	+264	New	+$3.37K	﹤0.01%	680