Northeast Financial Consultants’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,885	Closed	-$534K	–	143
2015 Q3	$534K	Buy	+5,885	New	+$534K	0.27%	69