Baring International Investment’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
2014 Q2	$2.3M	Sell	38,337 -15,209	-28%	-$912K	0.15%	96
2014 Q1	$3.16M	Sell	53,546 -10,853	-17%	-$640K	0.19%	97
2013 Q4	$3.79M	Buy	+64,399	New	+$3.79M	0.21%	86