Next Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26	Closed	-$2K	–	212
2019 Q3	$2K	Hold	26	–	–	﹤0.01%	249
2019 Q2	$2K	Buy	+26	New	+$2K	﹤0.01%	772