NorthStar Asset Management (Pennsylvania)’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
2013 Q3	–	Sell	-34,322	Closed	-$3.06M	–	107
2013 Q2	$3.06M	Buy	+34,322	New	+$3.06M	1.31%	30