Regis Management Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,632	Closed	-$201K	–	95
2015 Q4	$201K	Buy	+4,632	New	+$201K	0.05%	83