RNC Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,029	Closed	-$234K	–	146
2018 Q2	$234K	Sell	2,029 -5	-0.2%	-$577	0.02%	123
2018 Q1	$243K	Buy	+2,034	New	+$243K	0.02%	130