Optimum Investment Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,308	Closed	-$1.07M	–	1000
2014 Q4	$1.07M	Hold	11,308	–	–	0.34%	78
2014 Q3	$1.02M	Sell	11,308 -5,615	-33%	-$508K	0.34%	78
2014 Q2	$1.52M	Hold	16,923	–	–	0.49%	47
2014 Q1	$1.46M	Buy	+16,923	New	+$1.46M	0.55%	41