Spot Trading’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
2016 Q3	–	Sell	-5,200	Closed	-$183K	–	3564
2016 Q2	$183K	Buy	+5,200	New	+$178K	﹤0.01%	2270
2016 Q1	–	Sell	-5,600	Closed	-$183K	–	4026
2015 Q4	$183K	Sell	5,600 -30,000	-84%	-$1.03M	﹤0.01%	2522
2015 Q3	$1.18M	Buy	35,600 +21,400	+151%	+$777K	0.01%	1451
2015 Q2	$580K	Buy	14,200 +5,800	+69%	+$249K	0.01%	2016
2015 Q1	$343K	Sell	8,400 -56,400	-87%	-$2.29M	﹤0.01%	2393
2014 Q4	$2.59M	Buy	+64,800	New	+$2.67M	0.02%	1214
2014 Q1	–	Sell	-99,900	Closed	-$4.11M	–	4538
2013 Q4	$4.11M	Sell	99,900 -97,400	-49%	-$4.02M	0.02%	1012
2013 Q3	$7.92M	Sell	197,300 -10,500	-5%	-$415K	0.05%	478
2013 Q2	$8.06M	Buy	+207,800	New	+$8.71M	0.05%	464