Allston Trading’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
2014 Q3	–	Sell	-13,326	Closed	-$575K	–	12
2014 Q2	$575K	Buy	+13,326	New	+$575K	2.58%	5
2014 Q1	–	Sell	-69,498	Closed	-$2.86M	–	7
2013 Q4	$2.86M	Buy	+69,498	New	+$2.86M	6.85%	4