Integrated Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$3.87M	Buy	40,392 +3,430	+9%	+$328K	1.3%	19
2016 Q4	$3.22M	Buy	36,962 +6,286	+20%	+$548K	1.2%	20
2016 Q3	$2.68M	Buy	30,676 +27,878	+996%	+$2.44M	0.96%	23
2016 Q2	$234K	Buy	+2,798	New	+$234K	0.09%	196