Concorde Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,532	Closed	-$305K	–	144
2016 Q2	$305K	Buy	6,532 +2,361	+57%	+$110K	0.3%	84
2016 Q1	$202K	Buy	+4,171	New	+$202K	0.23%	108