Kovack Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,320	Closed	-$580K	–	244
2015 Q4	$580K	Sell	8,320 -138	-2%	-$9.62K	0.38%	70
2015 Q3	$552K	Buy	+8,458	New	+$552K	0.39%	66