1st Global Advisors’s VWR Corporation VWR Stock Holding History

1st Global Advisors’s Portfolio VWR Stock Details VWR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$367K	Sell
2017 Q1	$318K	Buy
2016 Q4	$241K	Sell
2016 Q3	$327K	Buy
2016 Q2	$258K	Buy
2016 Q1	–	Sell
2015 Q4	$214K	Buy