Sterling Ridge Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-63,157	Closed	-$3.15M	–	113
2015 Q4	$3.15M	Buy	63,157 +38,157	+153%	+$1.9M	0.52%	19
2015 Q3	$1.23M	Buy	+25,000	New	+$1.23M	0.8%	19