Alpha Cubed Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,161	Closed	-$204K	–	329
2018 Q2	$204K	Buy	+1,161	New	+$204K	0.03%	209
2018 Q1	–	Sell	-1,312	Closed	-$211K	–	244
2017 Q4	$211K	Buy	+1,312	New	+$211K	0.03%	221