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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,100	Closed	-$4.75M	–	113
2015 Q4	$4.75M	Buy	+51,100	New	+$4.75M	0.04%	67
2015 Q1	–	Sell	-14,600	Closed	-$1.39M	–	92
2014 Q4	$1.39M	Buy	+14,600	New	+$1.39M	0.01%	77