AIM

Advantage Investment Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-476	Closed	-$48K	–	904
2015 Q2	$48K	Buy	+476	New	+$48K	0.02%	346
2015 Q1	–	Sell	-10,669	Closed	-$1.05M	–	894
2014 Q4	$1.05M	Buy	+10,669	New	+$1.05M	0.78%	33