Integral Derivatives’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,100	Closed	-$1.34M	–	498
2016 Q1	$1.34M	Buy	+7,100	New	+$1.34M	0.04%	48
2015 Q1	–	Sell	-5,300	Closed	-$999K	–	608
2014 Q4	$999K	Buy	+5,300	New	+$999K	0.02%	128