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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,936	Closed	-$1.31M	–	902
2015 Q3	$1.31M	Buy	29,936 +4,510	+18%	+$198K	0.75%	38
2015 Q2	$1.27M	Buy	25,426 +6,928	+37%	+$347K	0.62%	45
2015 Q1	$921K	Buy	+18,498	New	+$921K	0.52%	43