10-15 Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,978	Closed	-$555K	–	124
2015 Q4	$555K	Buy	16,978 +2,370	+16%	+$77.5K	0.16%	80
2015 Q3	$483K	Buy	14,608 +145	+1%	+$4.79K	0.17%	75
2015 Q2	$591K	Buy	+14,463	New	+$591K	0.18%	77