Argent Trust Company’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
2015 Q2	–	Sell	-6,765	Closed	-$276K	–	169
2015 Q1	$276K	Sell	6,765 -240	-3%	-$9.79K	0.11%	129
2014 Q4	$280K	Sell	7,005 -1,245	-15%	-$49.8K	0.11%	128
2014 Q3	$344K	Sell	8,250 -51	-0.6%	-$2.13K	0.13%	125
2014 Q2	$358K	Buy	+8,301	New	+$358K	0.13%	134