Cabot Wealth Management’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 Q2	–	Sell	-4,000	Closed	-$245K	–	156
2015 Q1	$245K	Sell	4,000 -20	-0.5%	-$1.23K	0.06%	136
2014 Q4	$229K	Buy	4,020 +495	+14%	+$28.2K	0.06%	140
2014 Q3	$209K	Buy	3,525 +203	+6%	+$12K	0.05%	141
2014 Q2	$207K	Buy	+3,322	New	+$207K	0.05%	140