HBK Sorce Advisory’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
2018 Q4	–	Sell	-3,079	Closed	-$219K	–	420
2018 Q3	$219K	Hold	3,079	–	–	0.02%	359
2018 Q2	$215K	Sell	3,079 -1,675	-35%	-$117K	0.02%	354
2018 Q1	$347K	Hold	4,754	–	–	0.04%	267
2017 Q4	$347K	Buy	+4,754	New	+$347K	0.04%	283