Hollencrest Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,400	Closed	-$407K	–	456
2014 Q1	$407K	Hold	4,400	–	–	0.06%	207
2013 Q4	$397K	Buy	+4,400	New	+$397K	0.06%	191