Regent Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,100	Closed	-$730K	–	216
2017 Q2	$730K	Buy	+11,100	New	+$730K	0.26%	109
2016 Q1	–	Sell	-16,450	Closed	-$932K	–	187
2015 Q4	$932K	Buy	+16,450	New	+$932K	0.5%	57