McQueen Ball & Associates’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
2016 Q4	–	Sell	-20,720	Closed	-$1.01M	–	105
2016 Q3	$1.01M	Buy	20,720 +113	+0.5%	+$5.51K	0.69%	52
2016 Q2	$962K	Buy	20,607 +386	+2%	+$18K	0.68%	51
2016 Q1	$981K	Buy	20,221 +114	+0.6%	+$5.53K	0.72%	49
2015 Q4	$1M	Buy	+20,107	New	+$1M	0.91%	40