Geneva Partners’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
2018 Q3	–	Sell	-10,052	Closed	-$1.16M	–	97
2018 Q2	$1.16M	Sell	10,052 -211	-2%	-$24.3K	0.92%	37
2018 Q1	$1.22M	Buy	10,263 +832	+9%	+$99.2K	1.01%	34
2017 Q4	$1.12M	Buy	9,431 +1,435	+18%	+$171K	0.84%	47
2017 Q3	$919K	Buy	+7,996	New	+$919K	0.72%	49