Ken Stern & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,900	Closed	-$815K	–	90
2015 Q4	$815K	Buy	+24,900	New	+$815K	0.55%	33
2015 Q2	–	Sell	-15,639	Closed	-$639K	–	75
2015 Q1	$639K	Buy	+15,639	New	+$639K	0.48%	35