NorthStar Asset Management (Pennsylvania)’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
2013 Q3	–	Sell	-177,016	Closed	-$6.87M	–	108
2013 Q2	$6.87M	Buy	+177,016	New	+$6.87M	2.94%	6