Advantage Investment Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,194	Closed	-$812K	–	925
2015 Q4	$812K	Buy	15,194 +15,008	+8,069%	+$802K	0.42%	63
2015 Q3	$10K	Buy	+186	New	+$10K	0.01%	549