Next Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-670	Closed	-$44K	–	144
2019 Q3	$44K	Hold	670	–	–	0.03%	152
2019 Q2	$44K	Buy	+670	New	+$44K	0.03%	176