SII Investments’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,620	Closed	-$204K	–	634
2017 Q2	$204K	Sell	3,620 -108	-3%	-$6.09K	0.01%	543
2017 Q1	$206K	Buy	+3,728	New	+$206K	0.01%	556
2016 Q4	–	Sell	-4,152	Closed	-$206K	–	623
2016 Q3	$206K	Buy	+4,152	New	+$206K	0.02%	540