Rayner & Haynor’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.99M	Sell	95,620 -745	-0.8%	-$31.1K	3.05%	9
2014 Q2	$4.16M	Buy	96,365 +350	+0.4%	+$15.1K	3.14%	8
2014 Q1	$3.9M	Sell	96,015 -1,725	-2%	-$70K	3.06%	9
2013 Q4	$4.02M	Buy	+97,740	New	+$4.02M	3.1%	7