NextCapital Advisers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,714	Closed	-$1.22M	–	25
2018 Q3	$1.22M	Sell	29,714 -177,242	-86%	-$7.27M	0.24%	22
2018 Q2	$8.73M	Buy	206,956 +85,590	+71%	+$3.61M	2.81%	11
2018 Q1	$5.7M	Buy	+121,366	New	+$5.7M	2.99%	9