Fieldpoint Private Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,450	Closed	-$971K	–	61
2015 Q4	$971K	Sell	26,450 -340	-1%	-$12.5K	0.69%	49
2015 Q3	$955K	Hold	26,790	–	–	0.66%	51
2015 Q2	$1.06M	Buy	+26,790	New	+$1.06M	0.66%	51