Quantitative Advantage’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-293,922	Closed	-$18.6M	–	61
2017 Q1	$18.6M	Buy	293,922 +92,429	+46%	+$5.72M	5.9%	3
2016 Q4	$11.7M	Sell	201,493 -11,029	-5%	-$656K	3.58%	4
2016 Q3	$12.9M	Buy	212,522 +75,263	+55%	+$4.43M	3.92%	5
2016 Q2	$7.65M	Sell	137,259 -2,612	-2%	-$146K	2.26%	12
2016 Q1	$7.73M	Sell	139,871 -6,182	-4%	-$328K	2.27%	13
2015 Q4	$8.28M	Buy	+146,053	New	+$8.37M	2.35%	16
2015 Q3	–	Sell	-154,635	Closed	-$9.44M	–	54
2015 Q2	$9.44M	Buy	154,635 +4,226	+3%	+$267K	2.43%	17
2015 Q1	$9.22M	Buy	150,409 +61,394	+69%	+$3.65M	2.34%	17
2014 Q4	$5.06M	Buy	89,015 +824	+0.9%	+$48K	1.26%	30
2014 Q3	$5.23M	Buy	+88,191	New	+$5.49M	1.31%	27
2013 Q4	–	Sell	-214,698	Closed	-$13M	–	49
2013 Q3	$13M	Buy	214,698 +97,083	+83%	+$5.68M	3.17%	11
2013 Q2	$6.57M	Buy	+117,615	New	+$6.88M	1.68%	20