Royal Fund 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 Q1	–	Sell	-98	Closed	-$11K	–	723
2017 Q4	$11K	Buy	+98	New	+$11K	﹤0.01%	364
2017 Q2	–	Sell	-11	Closed	-$1K	–	522
2017 Q1	$1K	Buy	+11	New	+$1K	﹤0.01%	401