Bank of Stockton’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	-7,230	Closed	-$312K	–	113
2014 Q2	$312K	Buy	+7,230	New	+$312K	0.18%	86