Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-762	Closed	-$42K	–	385
2017 Q1	$42K	Sell	762 -449,440	-100%	-$24.8M	0.02%	160
2016 Q4	$24.4M	Buy	450,202 +14,555	+3%	+$790K	6.61%	4
2016 Q3	$24.4M	Sell	435,647 -25,464	-6%	-$1.43M	9.64%	4
2016 Q2	$25.7M	Buy	+461,111	New	+$25.7M	10.45%	4