Advantage Investment Management’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,313	Closed	-$1.3M	–	901
2015 Q3	$1.3M	Buy	13,313 +1,460	+12%	+$142K	0.74%	39
2015 Q2	$1.33M	Buy	11,853 +3,310	+39%	+$373K	0.65%	37
2015 Q1	$942K	Buy	+8,543	New	+$942K	0.53%	41