NewFocus Financial Group’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 Q2	–	Sell	-113,698	Closed	-$5.52M	–	53
2016 Q1	$5.52M	Buy	113,698 +15,391	+16%	+$747K	4.04%	7
2015 Q4	$4.9M	Buy	98,307 +28,225	+40%	+$1.41M	3.41%	7
2015 Q3	$3.45M	Buy	+70,082	New	+$3.45M	2.65%	12