Carnick & Kubik’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$15K	Buy	+435	New	+$15K	﹤0.01%	811
2015 Q4	–	Sell	-32,335	Closed	-$1.07M	–	327
2015 Q3	$1.07M	Buy	+32,335	New	+$1.07M	0.75%	43