Two Sigma Securities’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,624	Closed	-$214K	–	1269
2018 Q1	$214K	Buy	+3,624	New	+$214K	﹤0.01%	798