AmeriServ Wealth Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-33,561	Closed	-$1.93M	–	189
2013 Q3	$1.93M	Sell	33,561 -802	-2%	-$46K	1.23%	16
2013 Q2	$1.88M	Buy	+34,363	New	+$1.88M	1.21%	15