Northstar Investment Advisors’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	-19,454	Closed	-$798K	–	121
2018 Q3	$798K	Sell	19,454 -4,302	-18%	-$176K	0.16%	66
2018 Q2	$986K	Buy	23,756 +6,718	+39%	+$279K	0.21%	63
2018 Q1	$800K	Buy	+17,038	New	+$800K	0.17%	67