Integral Derivatives’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,500	Closed	-$422K	–	493
2015 Q4	$422K	Sell	11,500 -2,000	-15%	-$73.4K	0.01%	135
2015 Q3	$481K	Buy	+13,500	New	+$481K	0.01%	155