Naples Global Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,400	Closed	-$218K	–	235
2015 Q1	$218K	Hold	4,400	–	–	0.1%	230
2014 Q4	$213K	Buy	+4,400	New	+$213K	0.11%	213