Whalerock Point Partners’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,905	Closed	-$215K	–	172
2017 Q1	$215K	Sell	1,905 -920	-33%	-$102K	0.08%	141
2016 Q4	$299K	Buy	2,825 +148	+6%	+$15.5K	0.12%	105
2016 Q3	$284K	Buy	+2,677	New	+$283K	0.12%	114
2016 Q1	$307K	Buy	3,064 +65	+2%	+$6.07K	0.13%	111
2015 Q4	$299K	Sell	2,999 -115	-4%	-$11.6K	0.13%	114
2015 Q3	$302K	Buy	3,114 +165	+6%	+$17.2K	0.13%	124
2015 Q2	$314K	Sell	2,949 -30	-1%	-$3.25K	0.13%	114
2015 Q1	$321K	Buy	2,979 +220	+8%	+$22.9K	0.13%	118
2014 Q4	$280K	Buy	2,759 +80	+3%	+$7.91K	0.12%	115
2014 Q3	$257K	Buy	2,679 +80	+3%	+$7.75K	0.12%	121
2014 Q2	$250K	Sell	2,599 -165	-6%	-$15.3K	0.12%	121
2014 Q1	$255K	Hold	2,764	–	–	0.13%	101
2013 Q4	$249K	Buy	+2,764	New	+$241K	0.13%	102