ALPS Advisors’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
2017 Q4	–	Sell	-379,193	Closed	-$22.1M	–	883
2017 Q3	$22.1M	Sell	379,193 -5,330	-1%	-$311K	0.16%	85
2017 Q2	$21.2M	Buy	+384,523	New	+$21.2M	0.15%	89