Krilogy Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-217	Closed	-$12K	–	668
2018 Q3	$12K	Buy	+217	New	+$12.3K	﹤0.01%	508
2018 Q2	–	Sell	-897	Closed	-$52K	–	638
2018 Q1	$52K	Hold	897	–	–	0.01%	321
2017 Q4	$53K	Buy	897 +2	+0.2%	+$117	0.01%	312
2017 Q3	$52K	Buy	895 +252	+39%	+$14.3K	0.01%	335
2017 Q2	$35K	Buy	643 +404	+169%	+$22K	0.01%	367
2017 Q1	$11K	Hold	239	–	–	﹤0.01%	505
2016 Q4	$11K	Sell	239 -527	-69%	-$24.8K	﹤0.01%	505
2016 Q3	$37K	Sell	766 -797	-51%	-$38.4K	0.01%	350
2016 Q2	$73K	Buy	1,563 +342	+28%	+$16.6K	0.03%	248
2016 Q1	$59K	Buy	+1,221	New	+$57.1K	0.02%	240
2015 Q4	–	Sell	-1,283	Closed	-$63K	–	600
2015 Q3	$63K	Buy	+1,283	New	+$68K	0.03%	178