Argent Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,427	Closed	-$638K	–	166
2015 Q1	$638K	Sell	6,427 -117	-2%	-$11.6K	0.26%	101
2014 Q4	$624K	Hold	6,544	–	–	0.25%	96
2014 Q3	$668K	Hold	6,544	–	–	0.26%	96
2014 Q2	$727K	Buy	+6,544	New	+$727K	0.26%	93