RT
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Reliance Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Reliance Trust’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,278
Closed -$612K – 126
2014
Q4 		$612K Sell
15,278
-4,158
-21% -$171K 0.71% 42
2014
Q3 		$811K Buy
19,436
+2,477
+15% +$110K 0.94% 35
2014
Q2 		$732K Sell
16,959
-9,310
-35% -$392K 0.82% 37
2014
Q1 		$1.07M Buy
26,269
+789
+3% +$30.6K 1.04% 30
2013
Q4 		$1.05M Buy
25,480
+997
+4% +$41.1K 1% 29
2013
Q3 		$982K Buy
24,483
+2,180
+10% +$86.2K 0.96% 29
2013
Q2 		$865K Buy
+22,303
New +$935K 0.57% 45

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