CAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,189	Closed	-$485K	–	196
2022 Q2	$485K	Sell	9,189 -70	-0.8%	-$3.7K	0.13%	141
2022 Q1	$577K	Hold	9,259	–	–	0.13%	136
2021 Q4	$632K	Hold	9,259	–	–	0.14%	131
2021 Q3	$607K	Sell	9,259 -300	-3%	-$19.7K	0.15%	127
2021 Q2	$643K	Hold	9,559	–	–	0.16%	126
2021 Q1	$602K	Hold	9,559	–	–	0.16%	121
2020 Q4	$576K	Hold	9,559	–	–	0.17%	113
2020 Q3	$501K	Hold	9,559	–	–	0.18%	103
2020 Q2	$481K	Hold	9,559	–	–	0.17%	106
2020 Q1	$414K	Hold	9,559	–	–	0.17%	105
2019 Q4	$560K	Hold	9,559	–	–	0.16%	117
2019 Q3	$512K	Sell	9,559 -1,260	-12%	-$67.5K	0.15%	120
2019 Q2	$594K	Hold	10,819	–	–	0.18%	108
2019 Q1	$580K	Hold	10,819	–	–	0.17%	110
2018 Q4	$526K	Sell	10,819 -850	-7%	-$41.3K	0.17%	108
2018 Q3	$656K	Sell	11,669 -63	-0.5%	-$3.54K	0.18%	111
2018 Q2	$659K	Hold	11,732	–	–	0.19%	109
2018 Q1	$682K	Sell	11,732 -217	-2%	-$12.6K	0.19%	109
2017 Q4	$707K	Hold	11,949	–	–	0.2%	107
2017 Q3	$697K	Buy	11,949 +50	+0.4%	+$2.92K	0.2%	111
2017 Q2	$656K	Buy	11,899 +1,360	+13%	+$75K	0.19%	111
2017 Q1	$543K	Buy	10,539 +80	+0.8%	+$4.12K	0.17%	118
2016 Q4	$501K	Hold	10,459	–	–	0.15%	122
2016 Q3	$510K	Hold	10,459	–	–	0.16%	112
2016 Q2	$488K	Sell	10,459 -2,850	-21%	-$133K	0.17%	109
2016 Q1	$646K	Sell	13,309 -60	-0.4%	-$2.91K	0.22%	105
2015 Q4	$667K	Sell	13,369 -855	-6%	-$42.7K	0.23%	102
2015 Q3	$700K	Buy	14,224 +453	+3%	+$22.3K	0.25%	100
2015 Q2	$743K	Buy	+13,771	New	+$743K	0.24%	101