Geneva Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$534K	Hold	4,935	–	–	0.01%	500
2017 Q1	$507K	Buy	4,935 +230	+5%	+$23.6K	0.01%	499
2016 Q4	$442K	Buy	4,705 +2,645	+128%	+$248K	0.01%	503
2016 Q3	$205K	Buy	+2,060	New	+$205K	﹤0.01%	658