SG Americas Securities’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
2018 Q4	–	Sell	-6,000	Closed	-$408K	–	2577
2018 Q3	$408K	Buy	+6,000	New	+$408K	﹤0.01%	1948
2017 Q4	–	Sell	-6,456	Closed	-$390K	–	2765
2017 Q3	$390K	Buy	+6,456	New	+$390K	﹤0.01%	1767