BBVA USA Bancshares’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
2015 Q2	–	Sell	-119,615	Closed	-$6.49M	–	552
2015 Q1	$6.49M	Sell	119,615 -34,477	-22%	-$1.87M	0.29%	118
2014 Q4	$8.08M	Buy	154,092 +8,669	+6%	+$454K	0.37%	89
2014 Q3	$8.03M	Buy	+145,423	New	+$8.03M	0.36%	94