Cleary Gull Holdings’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	$81K	Sell	868 -132	-13%	-$12.3K	0.05%	37
2015 Q4	$93K	Buy	+1,000	New	+$93K	0.05%	29
2015 Q3	–	Sell	-1,123	Closed	-$114K	–	91
2015 Q2	$114K	Buy	+1,123	New	+$114K	0.09%	30