North Star Asset Management’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
2014 Q2	–	Sell	-6,150	Closed	-$363K	–	260
2014 Q1	$363K	Buy	6,150 +14	+0.2%	+$826	0.04%	191
2013 Q4	$361K	Buy	+6,136	New	+$361K	0.04%	188