Berkeley Capital Partners’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	–	Sell	-6,168	Closed	-$308K	–	123
2015 Q4	$308K	Buy	+6,168	New	+$308K	0.25%	77