Paloma Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,000	Closed	-$9.92M	–	2228
2020 Q2	$9.92M	Buy	+35,000	New	+$9.92M	0.17%	99
2017 Q2	–	Sell	-2,000	Closed	-$433K	–	1863
2017 Q1	$433K	Buy	+2,000	New	+$433K	0.01%	1173