Managed Account Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$1.45M	Buy	14,220 +8,169	+135%	+$832K	﹤0.01%	1961
2015 Q1	$601K	Buy	+6,051	New	+$601K	﹤0.01%	2232
2014 Q4	–	Sell	-8,666	Closed	-$885K	–	2787
2014 Q3	$885K	Buy	8,666 +2,837	+49%	+$290K	﹤0.01%	2076
2014 Q2	$648K	Buy	+5,829	New	+$648K	﹤0.01%	2109