VANGUARD CAPITAL OPPORTUNITY INV

Ticker: VHCOX CUSIP: 922038302 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 21,656 Value ($000) $1,113 Avg Close — Range —
Q3 2015
Shares 21,590 Value ($000) $1,085 Avg Close — Range —