Trexquant Investment’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,780	Closed	-$980K	–	1343
2020 Q1	$980K	Buy	+10,780	New	+$980K	0.07%	425