LCNB Corp’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
2017 Q4	–	Sell	-2,336	Closed	-$202K	–	123
2017 Q3	$202K	Sell	2,336 -1,168	-33%	-$101K	0.19%	111
2017 Q2	$290K	Hold	3,504	–	–	0.28%	87
2017 Q1	$283K	Hold	3,504	–	–	0.27%	87
2016 Q4	$267K	Buy	+3,504	New	+$267K	0.26%	92