Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-118,184	Closed	-$29M	–	3
2017 Q4	$29M	Hold	118,184	–	–	14.44%	4
2017 Q3	$27.3M	Sell	118,184 -217,076	-65%	-$50.1M	12.38%	4
2017 Q2	$74.3M	Hold	335,260	–	–	28.91%	2
2017 Q1	$72.5M	Hold	335,260	–	–	29.12%	2
2016 Q4	$68.8M	Buy	+335,260	New	+$68.8M	29.66%	2