Carnick & Kubik’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,900	Closed	-$1.32M	–	995
2015 Q4	$1.32M	Buy	24,900 +700	+3%	+$37K	0.85%	36
2015 Q3	$1.28M	Buy	+24,200	New	+$1.28M	0.9%	33