CenturyLink Investment Management’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
2015 Q4	–	Sell	-46,639	Closed	-$1.54M	–	297
2015 Q3	$1.54M	Sell	46,639 -57,656	-55%	-$1.91M	0.5%	55
2015 Q2	$4.26M	Buy	104,295 +18,990	+22%	+$776K	1.43%	8
2015 Q1	$3.49M	Sell	85,305 -53,895	-39%	-$2.2M	1.15%	12
2014 Q4	$5.57M	Buy	+139,200	New	+$5.57M	1.64%	5