Mathes Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,800	Closed	-$1.02M	–	142
2015 Q2	$1.02M	Buy	18,800 +1,150	+7%	+$62.1K	0.54%	54
2015 Q1	$957K	Buy	+17,650	New	+$957K	0.49%	59