Jefferies Group’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
2018 Q2	–	Sell	-6,797	Closed	-$319K	–	2733
2018 Q1	$319K	Hold	6,797	–	–	0.01%	1766
2017 Q4	$312K	Sell	6,797 -295	-4%	-$13.2K	0.01%	1993
2017 Q3	$309K	Hold	7,092	–	–	0.01%	1869
2017 Q2	$290K	Sell	7,092 -8	-0.1%	-$324	0.01%	1880
2017 Q1	$282K	Sell	7,100 -3	-0%	-$116	0.01%	1861
2016 Q4	$254K	Buy	7,103 +11	+0.2%	+$403	0.01%	1825
2016 Q3	$267K	Buy	7,092 +260	+4%	+$9.68K	0.01%	1850
2016 Q2	$241K	Buy	+6,832	New	+$233K	0.01%	1736
2015 Q3	–	Sell	-531,327	Closed	-$21.7M	–	3125
2015 Q2	$21.7M	Buy	+531,327	New	+$22.8M	0.5%	151
2014 Q4	–	Sell	-4,716	Closed	-$197K	–	2445
2014 Q3	$197K	Sell	4,716 -28,552	-86%	-$1.27M	0.01%	1816
2014 Q2	$1.43M	Buy	33,268 +22,762	+217%	+$959K	0.05%	761
2014 Q1	$426K	Buy	10,506 +3,113	+42%	+$121K	0.02%	1361
2013 Q4	$304K	Sell	7,393 -191,273	-96%	-$7.89M	0.01%	1379
2013 Q3	$7.97M	Buy	198,666 +193,950	+4,113%	+$7.67M	0.32%	221
2013 Q2	$183K	Buy	+4,716	New	+$198K	0.01%	1546