Stokes & Hubbell Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14.2M	Sell	282,324 -145,079	-34%	-$7.1M	2.98%	5
2018 Q4	$19.5M	Buy	427,403 +28,811	+7%	+$1.38M	4.42%	2
2018 Q3	$20.7M	Buy	398,592 +335	+0.1%	+$17.5K	4.3%	2
2018 Q2	$20.6M	Sell	398,257 -5,958	-1%	-$323K	4.68%	2
2018 Q1	$22M	Buy	404,215 +1,976	+0.5%	+$110K	5.1%	2
2017 Q4	$22M	Buy	402,239 +10,953	+3%	+$589K	5.3%	2
2017 Q3	$20.6M	Buy	391,286 +37,177	+10%	+$1.92M	5.35%	2
2017 Q2	$17.7M	Buy	354,109 +35,501	+11%	+$1.76M	5.44%	2
2017 Q1	$15.2M	Buy	318,608 +35,486	+13%	+$1.65M	5.17%	2
2016 Q4	$12.5M	Buy	283,122 +22,673	+9%	+$1.01M	4.87%	5
2016 Q3	$11.8M	Buy	260,449 +30,988	+14%	+$1.39M	4.89%	5
2016 Q2	$9.83M	Buy	229,461 +8,311	+4%	+$360K	4.24%	6
2016 Q1	$9.54M	Buy	221,150 +73,541	+50%	+$3.01M	4.42%	5
2015 Q4	$6.41M	Sell	147,609 -16,978	-10%	-$759K	3.48%	6
2015 Q3	$7.02M	Buy	+164,587	New	+$7.6M	4.27%	6