MSI Financial Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Buy	214 +16	+8%	+$1.65K	﹤0.01%	2348
2016 Q3	$20K	Buy	198 +53	+37%	+$5.35K	﹤0.01%	2380
2016 Q2	$14K	Buy	145 +13	+10%	+$1.26K	﹤0.01%	2568
2016 Q1	$12K	Buy	132 +102	+340%	+$9.27K	﹤0.01%	2645
2015 Q4	$3K	Buy	+30	New	+$3K	﹤0.01%	3339