Novare Capital Management’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
2019 Q1	–	Sell	-3,035	Closed	-$287K	–	142
2018 Q4	$287K	Sell	3,035 -1,265	-29%	-$120K	0.05%	127
2018 Q3	$482K	Sell	4,300 -280	-6%	-$31.4K	0.08%	120
2018 Q2	$529K	Hold	4,580	–	–	0.09%	121
2018 Q1	$546K	Buy	+4,580	New	+$546K	0.1%	121