Reliance Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,577	Closed	-$209K	–	16
2018 Q4	$209K	Buy	4,577 +47	+1%	+$2.26K	5.22%	12
2018 Q3	$236K	Sell	4,530 -164	-3%	-$8.55K	4.67%	13
2018 Q2	$243K	Buy	4,694 +210	+5%	+$11.4K	5.33%	10
2018 Q1	$244K	Buy	4,484 +390	+10%	+$21.7K	5.03%	11
2017 Q4	$224K	Buy	4,094 +286	+8%	+$15.4K	4.65%	11
2017 Q3	$201K	Buy	+3,808	New	+$197K	3.94%	15
2016 Q3	–	Sell	-10,207	Closed	-$437K	–	24
2016 Q2	$437K	Buy	10,207 +1,584	+18%	+$68.6K	13.75%	5
2016 Q1	$372K	Hold	8,623	–	–	13.72%	4
2015 Q4	$374K	Buy	8,623 +733	+9%	+$32.8K	14%	4
2015 Q3	$336K	Hold	7,890	–	–	15.06%	4
2015 Q2	$383K	Buy	7,890 +889	+13%	+$45.1K	16.48%	4
2015 Q1	$341K	Sell	7,001 -8,031	-53%	-$386K	15.77%	4
2014 Q4	$705K	Sell	15,032 -16,228	-52%	-$780K	0.82%	35
2014 Q3	$1.54M	Buy	31,260 +3,216	+11%	+$166K	1.78%	15
2014 Q2	$1.47M	Buy	28,044 +2,024	+8%	+$104K	1.65%	17
2014 Q1	$1.31M	Buy	26,020 +4,258	+20%	+$211K	1.28%	23
2013 Q4	$1.1M	Buy	21,762 +4,526	+26%	+$225K	1.05%	27
2013 Q3	$838K	Sell	17,236 -7,763	-31%	-$364K	0.82%	39
2013 Q2	$1.11M	Buy	+24,999	New	+$1.17M	0.73%	38