10-15 Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,512	Closed	-$760K	–	121
2015 Q4	$760K	Buy	17,512 +4,015	+30%	+$174K	0.22%	72
2015 Q3	$575K	Buy	13,497 +241	+2%	+$10.3K	0.2%	71
2015 Q2	$643K	Buy	+13,256	New	+$643K	0.2%	74