Basso Capital Management’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
2016 Q1	–	Hold	0	–	–	–	155
2015 Q4	–	Sell	-1,000	Closed	-$49K	–	147
2015 Q3	$49K	Buy	+1,000	New	+$49K	0.01%	98
2015 Q2	–	Hold	0	–	–	–	119