QAM

QCI Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-545	Closed	-$30K	–	611
2017 Q2	$30K	Buy	+545	New	+$30K	﹤0.01%	277
2015 Q1	–	Sell	-24	Closed	-$1K	–	530
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	518
2014 Q3	$1K	Buy	+24	New	+$1K	﹤0.01%	524