Capital Bank & Trust’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
2019 Q1	–	Sell	-350	Closed	-$30K	–	731
2018 Q4	$30K	Hold	350	–	–	﹤0.01%	465
2018 Q3	$35K	Buy	+350	New	+$35K	﹤0.01%	506