Chicago Equity Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,200	Closed	-$960K	–	622
2015 Q2	$960K	Buy	+24,200	New	+$960K	0.03%	266