Stokes & Hubbell Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$587K	Buy	10,534 +409	+4%	+$22.4K	0.12%	87
2018 Q4	$549K	Buy	10,125 +40	+0.4%	+$2.18K	0.12%	82
2018 Q3	$550K	Buy	10,085 +5	+0%	+$274	0.11%	81
2018 Q2	$551K	Buy	10,080 +77	+0.8%	+$4.2K	0.12%	83
2018 Q1	$547K	Sell	10,003 -270	-3%	-$14.6K	0.13%	81
2017 Q4	$559K	Sell	10,273 -705	-6%	-$38.7K	0.13%	79
2017 Q3	$599K	Sell	10,978 -2,010	-15%	-$110K	0.16%	75
2017 Q2	$706K	Sell	12,988 -3,058	-19%	-$167K	0.22%	64
2017 Q1	$869K	Hold	16,046	–	–	0.29%	52
2016 Q4	$871K	Sell	16,046 -250	-2%	-$13.7K	0.34%	49
2016 Q3	$913K	Buy	16,296 +1,044	+7%	+$58.4K	0.38%	46
2016 Q2	$850K	Sell	15,252 -2,510	-14%	-$137K	0.37%	45
2016 Q1	$969K	Buy	17,762 +2,323	+15%	+$125K	0.45%	40
2015 Q4	$816K	Buy	15,439 +309	+2%	+$16.4K	0.44%	40
2015 Q3	$801K	Buy	+15,130	New	+$798K	0.49%	40