Beach Investment Counsel’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
Q1
Sell
-9,545
Closed -$393K 171
2013
Q4
$393K Sell
9,545
-709
-7% -$29.2K 0.04% 150
2013
Q3
$412K Hold
10,254
0.04% 142
2013
Q2
$398K Buy
+10,254
New +$398K 0.04% 155