1ST Source Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,246
Closed -$223K 238
2014
Q4
$223K Sell
4,246
-57
-1% -$2.99K 0.03% 207
2014
Q3
$238K Sell
4,303
-560
-12% -$31K 0.03% 188
2014
Q2
$292K Buy
+4,863
New +$292K 0.04% 176
2014
Q1
Sell
-3,858
Closed -$227K 225
2013
Q4
$227K Hold
3,858
0.03% 202
2013
Q3
$210K Buy
+3,858
New +$210K 0.03% 208