Alexandria Capital’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-454	Closed	-$27K	–	373
2017 Q3	$27K	Hold	454	–	–	0.01%	312
2017 Q2	$27K	Hold	454	–	–	0.01%	317
2017 Q1	$26K	Buy	454 +104	+30%	+$5.97K	0.01%	309
2016 Q4	$19K	Hold	350	–	–	﹤0.01%	352
2016 Q3	$18K	Buy	350 +126	+56%	+$6.57K	﹤0.01%	361
2016 Q2	$11K	Hold	224	–	–	﹤0.01%	396
2016 Q1	$11K	Hold	224	–	–	﹤0.01%	408
2015 Q4	$11K	Hold	224	–	–	﹤0.01%	435
2015 Q3	$10K	Hold	224	–	–	﹤0.01%	404
2015 Q2	$11K	Hold	224	–	–	﹤0.01%	411
2015 Q1	$11K	Hold	224	–	–	﹤0.01%	383
2014 Q4	$11K	Hold	224	–	–	﹤0.01%	350
2014 Q3	$10K	Hold	224	–	–	﹤0.01%	345
2014 Q2	$11K	Buy	+224	New	+$10.4K	﹤0.01%	347