Emerging Sovereign Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-623,900	Closed	-$21.6M	–	27
2016 Q1	$21.6M	Hold	623,900	–	–	1.32%	22
2015 Q4	$20.4M	Hold	623,900	–	–	1.03%	20
2015 Q3	$20.6M	Buy	+623,900	New	+$20.6M	0.94%	19