Shepherd Kaplan Krochuk’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,040	Closed	-$207K	–	249
2018 Q3	$207K	Buy	+5,040	New	+$212K	0.12%	178
2018 Q2	–	Sell	-8,055	Closed	-$379K	–	263
2018 Q1	$379K	Buy	+8,055	New	+$386K	0.26%	126
2015 Q4	–	Sell	-8,450	Closed	-$280K	–	441
2015 Q3	$280K	Sell	8,450 -100	-1%	-$3.63K	0.08%	194
2015 Q2	$350K	Buy	8,550 +30	+0.4%	+$1.29K	0.07%	213
2015 Q1	$348K	Hold	8,520	–	–	0.06%	217
2014 Q4	$341K	Hold	8,520	–	–	0.06%	259
2014 Q3	$355K	Buy	8,520 +570	+7%	+$25.3K	0.05%	266
2014 Q2	$343K	Hold	7,950	–	–	0.04%	286
2014 Q1	$323K	Sell	7,950 -3,000	-27%	-$116K	0.04%	287
2013 Q4	$450K	Hold	10,950	–	–	0.06%	216
2013 Q3	$439K	Buy	10,950 +500	+5%	+$19.8K	0.07%	221
2013 Q2	$405K	Buy	+10,450	New	+$438K	0.08%	229