EnTrustPermal Management’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
2013
Q4
Sell
-45,602
Closed -$1.83M 32
2013
Q3
$1.83M Sell
45,602
-3,376
-7% -$136K 1.7% 18
2013
Q2
$1.9M Buy
+48,978
New +$1.9M 1.94% 18