WBI Investments’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,110	Closed	-$311K	–	332
2017 Q2	$311K	Sell	5,110 -84	-2%	-$5.11K	0.01%	269
2017 Q1	$306K	Sell	5,194 -22	-0.4%	-$1.3K	0.01%	264
2016 Q4	$292K	Buy	+5,216	New	+$292K	0.01%	269