Train Babcock Advisors’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
2017 Q4	$540K	Buy	+8,440	New	+$540K	0.24%	66
2017 Q3	–	Sell	-10,090	Closed	-$593K	–	95
2017 Q2	$593K	Buy	10,090 +2,780	+38%	+$163K	0.26%	68
2017 Q1	$423K	Hold	7,310	–	–	0.19%	81
2016 Q4	$407K	Buy	+7,310	New	+$407K	0.17%	90