Levin Capital Strategies’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,005	Closed	-$598K	–	336
2018 Q1	$598K	Hold	11,005	–	–	0.01%	182
2017 Q4	$602K	Hold	11,005	–	–	0.01%	182
2017 Q3	$580K	Buy	+11,005	New	+$580K	0.01%	190