Pergamon Offshore Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,300	Closed	-$918K	–	114
2015 Q3	$918K	Hold	9,300	–	–	1%	28
2015 Q2	$995K	Hold	9,300	–	–	1.05%	24
2015 Q1	$997K	Buy	+9,300	New	+$997K	0.97%	28