HL Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$50.2M	Buy	1,181,149 +175,647	+17%	+$7.23M	0.77%	31
2018 Q4	$38.3M	Buy	1,005,502 +75,418	+8%	+$2.92M	0.67%	34
2018 Q3	$38.1M	Buy	930,084 +115,023	+14%	+$4.84M	0.59%	36
2018 Q2	$34.4M	Buy	815,061 +83,911	+11%	+$3.79M	0.6%	36
2018 Q1	$34.3M	Buy	731,150 +85,870	+13%	+$4.12M	0.61%	36
2017 Q4	$29.6M	Buy	645,280 +87,831	+16%	+$3.93M	0.57%	35
2017 Q3	$24.3M	Buy	557,449 +66,182	+13%	+$2.86M	0.47%	38
2017 Q2	$20.1M	Buy	491,267 +42,804	+10%	+$1.74M	0.4%	40
2017 Q1	$17.8M	Buy	448,463 +18,062	+4%	+$697K	0.37%	43
2016 Q4	$15.4M	Sell	430,401 -38,939	-8%	-$1.43M	0.33%	46
2016 Q3	$17.7M	Sell	469,340 -9,220	-2%	-$343K	0.41%	43
2016 Q2	$16.9M	Sell	478,560 -13,805	-3%	-$472K	0.4%	47
2016 Q1	$17M	Sell	492,365 -19,705	-4%	-$618K	0.41%	45
2015 Q4	$16.8M	Sell	512,070 -1,054	-0.2%	-$36.3K	0.43%	44
2015 Q3	$17M	Sell	513,124 -26,636	-5%	-$967K	0.48%	42
2015 Q2	$22.1M	Buy	539,760 +36,417	+7%	+$1.56M	0.58%	41
2015 Q1	$20.6M	Sell	503,343 -134,330	-21%	-$5.46M	0.55%	42
2014 Q4	$25.5M	Sell	637,673 -28,787	-4%	-$1.19M	0.7%	35
2014 Q3	$27.8M	Buy	666,460 +11,895	+2%	+$528K	0.81%	31
2014 Q2	$28.2M	Buy	654,565 +21,126	+3%	+$890K	0.82%	31
2014 Q1	$25.7M	Sell	633,439 -28,376	-4%	-$1.1M	0.78%	33
2013 Q4	$27.2M	Buy	661,815 +7,254	+1%	+$299K	0.83%	32
2013 Q3	$26.3M	Buy	654,561 +32,953	+5%	+$1.3M	0.92%	33
2013 Q2	$24.1M	Buy	+621,608	New	+$26.1M	0.89%	36