Integrated Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-600	Closed	-$31K	–	629
2016 Q3	$31K	Hold	600	–	–	0.01%	510
2016 Q2	$30K	Buy	+600	New	+$30K	0.01%	508