Rocaton Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-201,140	Closed	-$8.49M	–	5
2018 Q2	$8.49M	Hold	201,140	–	–	15.54%	3
2018 Q1	$9.45M	Hold	201,140	–	–	16.16%	3
2017 Q4	$9.23M	Buy	+201,140	New	+$9.23M	9.72%	5