Delta 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
2014 Q4	–	Sell	-200	Closed	-$11K	–	581
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	406
2014 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	399