Parsons Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,057	Closed	-$2.06M	–	340
2016 Q2	$2.06M	Sell	44,057 -12,049	-21%	-$585K	0.28%	93
2016 Q1	$2.72M	Sell	56,106 -2,272	-4%	-$106K	0.37%	67
2015 Q4	$2.91M	Sell	58,378 -2,454	-4%	-$126K	0.41%	64
2015 Q3	$2.99M	Sell	60,832 -11,751	-16%	-$623K	0.44%	55
2015 Q2	$3.92M	Buy	72,583 +2,098	+3%	+$119K	0.52%	52
2015 Q1	$3.82M	Sell	70,485 -2,396	-3%	-$129K	0.54%	48
2014 Q4	$3.82M	Sell	72,881 -9,342	-11%	-$500K	0.51%	51
2014 Q3	$4.54M	Sell	82,223 -5,425	-6%	-$313K	0.63%	36
2014 Q2	$5.25M	Sell	87,648 -4,545	-5%	-$274K	0.72%	31
2014 Q1	$5.43M	Buy	92,193 +9,537	+12%	+$557K	0.77%	25
2013 Q4	$4.86M	Buy	82,656 +77,731	+1,578%	+$4.38M	0.73%	33
2013 Q3	$269K	Buy	+4,925	New	+$257K	0.04%	260