Bainco International Investors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-163,130	Closed	-$2.85M	–	88
2016 Q3	$2.85M	Buy	163,130 +22,015	+16%	+$383K	0.52%	58
2016 Q2	$2.35M	Buy	141,115 +5,185	+4%	+$86.4K	0.51%	57
2016 Q1	$2.26M	Buy	135,930 +3,230	+2%	+$50.9K	0.55%	53
2015 Q4	$2.2M	Sell	132,700 -515	-0.4%	-$8.64K	0.5%	55
2015 Q3	$2.07M	Buy	133,215 +8,485	+7%	+$140K	0.51%	58
2015 Q2	$2.07M	Buy	124,730 +10,975	+10%	+$186K	0.46%	57
2015 Q1	$1.9M	Buy	113,755 +2,310	+2%	+$38.2K	0.43%	57
2014 Q4	$1.81M	Buy	111,445 +1,505	+1%	+$23.9K	0.43%	58
2014 Q3	$1.71M	Sell	109,940 -1,335	-1%	-$20.7K	0.43%	60
2014 Q2	$1.71M	Buy	111,275 +13,230	+13%	+$196K	0.43%	60
2014 Q1	$1.42M	Buy	+98,045	New	+$1.42M	0.36%	61