Gruss & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-123,000	Closed	-$7.51M	–	44
2015 Q2	$7.51M	Buy	123,000 +28,000	+29%	+$1.71M	6.55%	4
2015 Q1	$5.82M	Buy	+95,000	New	+$5.82M	6.21%	5