St. James Investment Company’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,732	Closed	-$375K	–	38
2016 Q2	$375K	Buy	6,732 +2,641	+65%	+$147K	0.05%	56
2016 Q1	$223K	Buy	+4,091	New	+$223K	0.03%	58