Capital Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$22K	–	847
2018 Q3	$22K	Hold	200	–	–	﹤0.01%	582
2018 Q2	$23K	Hold	200	–	–	﹤0.01%	479
2018 Q1	$24K	Hold	200	–	–	﹤0.01%	451
2017 Q4	$24K	Hold	200	–	–	﹤0.01%	482
2017 Q3	$23K	Buy	+200	New	+$23K	﹤0.01%	435