Quantitative Advantage’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
2017 Q4	–	Sell	-123,984	Closed	-$7.23M	–	55
2017 Q3	$7.23M	Buy	123,984 +724	+0.6%	+$41.1K	2.23%	15
2017 Q2	$6.8M	Buy	+123,260	New	+$6.72M	2.14%	15
2016 Q3	–	Sell	-102,930	Closed	-$4.8M	–	53
2016 Q2	$4.8M	Sell	102,930 -3,463	-3%	-$168K	1.42%	26
2016 Q1	$5.16M	Sell	106,393 -60,635	-36%	-$2.84M	1.52%	26
2015 Q4	$8.33M	Buy	+167,028	New	+$8.54M	2.37%	15
2015 Q2	–	Sell	-161,240	Closed	-$8.74M	–	48
2015 Q1	$8.74M	Buy	+161,240	New	+$8.69M	2.22%	19
2014 Q3	–	Sell	-148,345	Closed	-$8.89M	–	58
2014 Q2	$8.89M	Buy	148,345 +1,055	+0.7%	+$63.5K	2.07%	17
2014 Q1	$8.68M	Sell	147,290 -101,566	-41%	-$5.94M	2.08%	15
2013 Q4	$14.6M	Buy	248,856 +9,013	+4%	+$508K	3.45%	8
2013 Q3	$13.1M	Buy	+239,843	New	+$12.5M	3.18%	10