Canal Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,241	Closed	-$1.93M	–	121
2018 Q3	$1.93M	Sell	34,241 -691	-2%	-$39.1K	1.09%	27
2018 Q2	$1.96M	Buy	34,932 +1,502	+4%	+$88.3K	1.09%	24
2018 Q1	$1.94M	Buy	33,430 +244	+0.7%	+$14.6K	1.12%	25
2017 Q4	$1.96M	Buy	33,186 +276	+0.8%	+$16.1K	1.08%	28
2017 Q3	$1.92M	Sell	32,910 -3,112	-9%	-$177K	1.13%	26
2017 Q2	$1.99M	Buy	36,022 +12,618	+54%	+$688K	1.23%	22
2017 Q1	$1.21M	Buy	+23,404	New	+$1.17M	0.82%	37
2016 Q1	–	Sell	-24,191	Closed	-$1.21M	–	78
2015 Q4	$1.21M	Buy	24,191 +8,220	+51%	+$420K	1.09%	33
2015 Q3	$785K	Buy	15,971 +6,797	+74%	+$360K	0.79%	44
2015 Q2	$495K	Buy	9,174 +4,704	+105%	+$266K	0.46%	51
2015 Q1	$242K	Buy	+4,470	New	+$241K	0.22%	57