Claybrook Capital’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-382	Closed	-$60K	–	826
2018 Q3	$60K	Hold	382	–	–	0.03%	108
2018 Q2	$57K	Hold	382	–	–	0.04%	106
2018 Q1	$53K	Sell	382 -300	-44%	-$41.6K	0.03%	106
2017 Q4	$92K	Buy	+682	New	+$92K	0.07%	99