Carnick & Kubik’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
2016 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	963
2015 Q4	–	Sell	-262	Closed	-$23.8K	–	325
2015 Q3	$23.8K	Buy	+262	New	+$23.8K	0.02%	257