OTA Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$854K	Buy	+16,300	New	+$854K	0.6%	32
2015 Q1	–	Sell	-16,300	Closed	-$854K	–	87
2014 Q4	$854K	Sell	16,300 -3,882	-19%	-$203K	0.6%	32
2014 Q3	$1.21M	Buy	+20,182	New	+$1.21M	1.6%	16