InterOcean Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,150	Closed	-$243K	–	200
2019 Q4	$243K	Hold	4,150	–	–	0.02%	173
2019 Q3	$222K	Hold	4,150	–	–	0.02%	182
2019 Q2	$228K	Hold	4,150	–	–	0.02%	164
2019 Q1	$222K	Sell	4,150 -2,010	-33%	-$108K	0.02%	162
2018 Q4	$300K	Sell	6,160 -1,623	-21%	-$79K	0.03%	149
2018 Q3	$438K	Buy	7,783 +633	+9%	+$35.6K	0.05%	142
2018 Q2	$401K	Hold	7,150	–	–	0.05%	147
2018 Q1	$416K	Hold	7,150	–	–	0.06%	120
2017 Q4	$423K	Sell	7,150 -400	-5%	-$23.7K	0.06%	117
2017 Q3	$440K	Buy	7,550 +400	+6%	+$23.3K	0.07%	104
2017 Q2	$394K	Hold	7,150	–	–	0.06%	109
2017 Q1	$369K	Hold	7,150	–	–	0.07%	104
2016 Q4	$343K	Sell	7,150 -1,538	-18%	-$73.8K	0.07%	106
2016 Q3	$423K	Hold	8,688	–	–	0.1%	92
2016 Q2	$405K	Hold	8,688	–	–	0.1%	94
2016 Q1	$422K	Buy	8,688 +2,100	+32%	+$102K	0.11%	86
2015 Q4	$329K	Sell	6,588 -100	-1%	-$4.99K	0.1%	98
2015 Q3	$329K	Sell	6,688 -150	-2%	-$7.38K	0.12%	107
2015 Q2	$369K	Sell	6,838 -200	-3%	-$10.8K	0.11%	98
2015 Q1	$382K	Hold	7,038	–	–	0.13%	90
2014 Q4	$369K	Buy	7,038 +1,250	+22%	+$65.5K	0.13%	90
2014 Q3	$320K	Sell	5,788 -3,594	-38%	-$199K	0.12%	94
2014 Q2	$562K	Buy	9,382 +2,625	+39%	+$157K	0.17%	65
2014 Q1	$398K	Sell	6,757 -663	-9%	-$39.1K	0.17%	72
2013 Q4	$436K	Buy	7,420 +240	+3%	+$14.1K	0.18%	63
2013 Q3	$391K	Buy	7,180 +1,210	+20%	+$65.9K	0.2%	62
2013 Q2	$287K	Buy	+5,970	New	+$287K	0.16%	69