Vicus Capital’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
2015 Q2	–	Sell	-4,734	Closed	-$333	–	194
2015 Q1	$333	Buy	4,734 +1,684	+55%	+$118	0.06%	131
2014 Q4	$214K	Hold	3,050	–	–	0.06%	155
2014 Q3	$206K	Hold	3,050	–	–	0.07%	146
2014 Q2	$204K	Buy	+3,050	New	+$204K	0.07%	145