KJHP

K.J. Harrison & Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,960	Closed	-$759K	–	199
2019 Q4	$759K	Hold	12,960	–	–	0.19%	116
2019 Q3	$695K	Hold	12,960	–	–	0.19%	102
2019 Q2	$712K	Hold	12,960	–	–	0.23%	95
2019 Q1	$695K	Hold	12,960	–	–	0.24%	97
2018 Q4	$630K	Hold	12,960	–	–	0.38%	65
2018 Q3	$729K	Sell	12,960 -40	-0.3%	-$2.25K	0.19%	129
2018 Q2	$730K	Buy	13,000 +40	+0.3%	+$2.25K	0.21%	121
2018 Q1	$754K	Hold	12,960	–	–	0.25%	110
2017 Q4	$767K	Hold	12,960	–	–	0.26%	104
2017 Q3	$756K	Hold	12,960	–	–	0.26%	104
2017 Q2	$715K	Hold	12,960	–	–	0.28%	105
2017 Q1	$668K	Hold	12,960	–	–	0.27%	94
2016 Q4	$621K	Hold	12,960	–	–	0.25%	116
2016 Q3	$632K	Hold	12,960	–	–	0.3%	109
2016 Q2	$605K	Hold	12,960	–	–	0.32%	96
2016 Q1	$629K	Sell	12,960 -522	-4%	-$25.3K	0.34%	95
2015 Q4	$672K	Buy	13,482 +522	+4%	+$26K	0.29%	92
2015 Q3	$637K	Hold	12,960	–	–	0.31%	84
2015 Q2	$700K	Hold	12,960	–	–	0.21%	110
2015 Q1	$703K	Hold	12,960	–	–	0.21%	114
2014 Q4	$679K	Hold	12,960	–	–	0.2%	102
2014 Q3	$716K	Hold	12,960	–	–	0.2%	97
2014 Q2	$777K	Hold	12,960	–	–	0.22%	100
2014 Q1	$761K	Buy	12,960 +8,900	+219%	+$523K	0.23%	100
2013 Q4	$254K	Hold	4,060	–	–	0.07%	136
2013 Q3	$221K	Buy	+4,060	New	+$221K	0.08%	131