Premier Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-179,935	Closed	-$7.65M	–	154
2019 Q1	$7.65M	Buy	179,935 +28,125	+19%	+$1.16M	1.82%	29
2018 Q4	$5.78M	Sell	151,810 -66,360	-30%	-$2.57M	1.55%	27
2018 Q3	$8.95M	Sell	218,170 -4,100	-2%	-$172K	2%	26
2018 Q2	$9.38M	Sell	222,270 -2,465	-1%	-$111K	2.21%	21
2018 Q1	$10.6M	Sell	224,735 -845	-0.4%	-$40.5K	2.36%	18
2017 Q4	$10.4M	Sell	225,580 -17,950	-7%	-$802K	2.31%	17
2017 Q3	$10.6M	Sell	243,530 -500	-0.2%	-$21.6K	2.38%	20
2017 Q2	$9.96M	Buy	244,030 +625	+0.3%	+$25.3K	2.3%	23
2017 Q1	$9.67M	Buy	243,405 +37,040	+18%	+$1.43M	2.29%	25
2016 Q4	$7.38M	Buy	206,365 +2,000	+1%	+$73.3K	1.92%	28
2016 Q3	$7.69M	Buy	204,365 +1,675	+0.8%	+$62.4K	1.91%	28
2016 Q2	$7.14M	Buy	202,690 +195,810	+2,846%	+$6.69M	1.84%	28
2016 Q1	$237K	Hold	6,880	–	–	0.06%	86
2015 Q4	$225K	Sell	6,880 -950	-12%	-$32.7K	0.06%	85
2015 Q3	$259K	Sell	7,830 -425	-5%	-$15.4K	0.07%	84
2015 Q2	$337K	Sell	8,255 -175	-2%	-$7.52K	0.08%	77
2015 Q1	$344K	Sell	8,430 -520	-6%	-$21.1K	0.08%	80
2014 Q4	$358K	Hold	8,950	–	–	0.09%	73
2014 Q3	$373K	Hold	8,950	–	–	0.1%	70
2014 Q2	$386K	Buy	8,950 +80	+0.9%	+$3.37K	0.1%	71
2014 Q1	$359K	Sell	8,870 -380	-4%	-$14.7K	0.1%	70
2013 Q4	$380K	Sell	9,250 -4,725	-34%	-$195K	0.1%	66
2013 Q3	$560K	Buy	+13,975	New	+$553K	0.16%	53