SCG
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Sonata Capital Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Sonata Capital Group’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,200
Closed -$219K – 98
2016
Q3 		$219K Hold
2,200
– – 0.18% 90
2016
Q2 		$205K Hold
2,200
– – 0.17% 93
2016
Q1 		$205K Hold
2,200
– – 0.18% 94
2015
Q4 		$204K Buy
+2,200
New +$204K 0.18% 96