BW Gestao de Investimentos’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-703,200	Closed	-$37.8M	–	78
2015 Q3	$37.8M	Buy	703,200 +2,200	+0.3%	+$118K	26.44%	1
2015 Q2	$42.8M	Sell	701,000 -349,000	-33%	-$21.3M	26.55%	1
2015 Q1	$64.3M	Hold	1,050,000	–	–	35.57%	1
2014 Q4	$59.9M	Buy	+1,050,000	New	+$59.9M	42.47%	1