Long Wharf Investors’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
2014 Q2	$1.55M	Sell	35,830 -2,520	-7%	-$109K	1.21%	21
2014 Q1	$1.56M	Sell	38,350 -42,761	-53%	-$1.73M	1.33%	19
2013 Q4	$3.34M	Sell	81,111 -5,020	-6%	-$207K	3.02%	5
2013 Q3	$3.46M	Buy	86,131 +17,281	+25%	+$694K	3.29%	4
2013 Q2	$2.67M	Buy	+68,850	New	+$2.67M	2.63%	9