Two Sigma Securities’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,552	Closed	-$238K	–	1028
2016 Q4	$238K	Buy	+3,552	New	+$238K	0.08%	344