Alesco Advisors’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
2014 Q2	–	Sell	-5,736	Closed	-$289K	–	93
2014 Q1	$289K	Buy	5,736 +20	+0.3%	+$1.01K	0.03%	81
2013 Q4	$290K	Hold	5,716	–	–	0.03%	73
2013 Q3	$278K	Buy	5,716 +25	+0.4%	+$1.22K	0.03%	69
2013 Q2	$252K	Buy	+5,691	New	+$252K	0.03%	70