McQueen Ball & Associates’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,261	Closed	-$500K	–	106
2016 Q3	$500K	Buy	8,261 +30	+0.4%	+$1.82K	0.34%	64
2016 Q2	$459K	Buy	8,231 +66	+0.8%	+$3.68K	0.33%	68
2016 Q1	$451K	Buy	8,165 +18	+0.2%	+$994	0.33%	67
2015 Q4	$462K	Buy	+8,147	New	+$462K	0.42%	58