Allston Trading’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,010	Closed	-$7.79M	–	6
2013 Q4	$7.79M	Buy	46,010 +32,737	+247%	+$5.54M	18.65%	3
2013 Q3	$2.05M	Buy	+13,273	New	+$2.05M	7.48%	5