CS McKee’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
2014 Q2	–	Sell	-17,000	Closed	-$1M	–	115
2014 Q1	$1M	Buy	+17,000	New	+$1M	0.02%	111