SII Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,155	Closed	-$213K	–	622
2016 Q3	$213K	Sell	2,155 -25	-1%	-$2.43K	0.02%	535
2016 Q2	$204K	Buy	+2,180	New	+$207K	0.02%	532
2016 Q1	–	Sell	-53,782	Closed	-$5M	–	592
2015 Q4	$5M	Buy	53,782 +7,872	+17%	+$743K	0.63%	34
2015 Q3	$4.16M	Buy	45,910 +14,737	+47%	+$1.41M	0.48%	51
2015 Q2	$3.22M	Buy	31,173 +2,664	+9%	+$279K	0.38%	61
2015 Q1	$2.87M	Buy	28,509 +4,384	+18%	+$427K	0.35%	72
2014 Q4	$2.32M	Buy	24,125 +4,124	+21%	+$404K	0.31%	78
2014 Q3	$2.08M	Buy	20,001 +1,260	+7%	+$136K	0.28%	89
2014 Q2	$2.08M	Buy	18,741 +2,830	+18%	+$308K	0.3%	77
2014 Q1	$1.64M	Buy	15,911 +1,152	+8%	+$120K	0.3%	87
2013 Q4	$1.54M	Buy	14,759 +1,602	+12%	+$163K	0.27%	98
2013 Q3	$1.33M	Buy	13,157 +2,653	+25%	+$253K	0.32%	88
2013 Q2	$946K	Buy	+10,504	New	+$989K	0.2%	138