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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,138	Closed	-$800K	–	926
2015 Q4	$800K	Buy	+16,138	New	+$800K	0.42%	64