Regent Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,740	Closed	-$976K	–	209
2017 Q3	$976K	Buy	+16,740	New	+$976K	0.33%	91